Whalerock Point Partners’s Healthpeak Properties DOC Stock Holding History

Whalerock Point Partners’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,235	Closed	-$279K	–	147
2015 Q3	$279K	Hold	8,235	–	–	0.12%	128
2015 Q2	$273K	Buy	8,235 +220	+3%	+$8.01K	0.11%	122
2015 Q1	$315K	Hold	8,015	–	–	0.13%	119
2014 Q4	$321K	Buy	8,015 +549	+7%	+$21.8K	0.14%	105
2014 Q3	$270K	Buy	7,466 +549	+8%	+$20.8K	0.12%	117
2014 Q2	$260K	Buy	6,917 +768	+12%	+$28.9K	0.12%	114
2014 Q1	$217K	Buy	+6,149	New	+$212K	0.11%	122

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Whalerock Point Partners's DOC Position: Q4 2015 in Review

Whalerock Point Partners sold out of Healthpeak Properties (DOC) in Q4 2015, closing a stake of 8,235 shares — an estimated $279K sold.

Whalerock Point Partners first reported a position in DOC in Q1 2014 and held it in 7 quarters. The position peaked at $321K in Q4 2014. 635 funds tracked by Wall St. Rank hold DOC as of Q4 2015.

Whalerock Point Partners reported no remaining Healthpeak Properties position as of Q4 2015 after selling out during the quarter.
Whalerock Point Partners sold 8,235 Healthpeak Properties shares in Q4 2015, an estimated $279K.
Whalerock Point Partners first reported a position in Healthpeak Properties in Q1 2014 and held it in 7 quarters.
Whalerock Point Partners's Healthpeak Properties position peaked at $321K in Q4 2014.
635 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2015.

Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.