ADBIC
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A.D. Beadell Investment Counsel’s Healthpeak Properties DOC Stock Holding History

A.D. Beadell Investment Counsel’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
2017
Q4 		– Sell
-9,400
Closed -$261K – 89
2017
Q3 		$261K Sell
9,400
-17,625
-65% -$530K 0.22% 80
2017
Q2 		$863K Hold
27,025
– – 0.7% 46
2017
Q1 		$845K Sell
27,025
-800
-3% -$24.6K 0.7% 50
2016
Q4 		$826K Sell
27,825
-7,338
-21% -$224K 0.71% 51
2016
Q3 		$1.22M Sell
35,163
-4,447
-11% -$156K 1.01% 40
2016
Q2 		$1.28M Hold
39,610
– – 1.04% 36
2016
Q1 		$1.18M Buy
39,610
+3,788
+11% +$114K 1.08% 36
2015
Q4 		$1.25M Buy
+35,822
New +$1.2M 1.09% 36

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return