American National Bank & Trust (Virginia)’s Healthpeak Properties DOC Stock Holding History

American National Bank & Trust (Virginia)’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	$797K	Sell	22,892 -1,223	-5%	-$40.9K	0.38%	71
2015 Q3	$818K	Sell	24,115 -363	-1%	-$12.6K	0.42%	70
2015 Q2	$813K	Buy	24,478 +2,377	+11%	+$86.5K	0.39%	74
2015 Q1	$870K	Buy	22,101 +3,479	+19%	+$140K	0.41%	74
2014 Q4	$747K	Buy	18,622 +8,463	+83%	+$336K	0.36%	81
2014 Q3	$367K	Buy	+10,159	New	+$385K	0.18%	116

Other funds holding DOC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return

SAMC

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

American National Bank & Trust (Virginia)'s DOC Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Healthpeak Properties (DOC) stake by 5.1% in Q4 2015, selling an estimated $40.9K and leaving 22,892 shares worth $797K. The position accounts for 0.38% of the portfolio, ranked #71.

American National Bank & Trust (Virginia) first reported a position in DOC in Q3 2014 and has held it in 6 quarters since. The position peaked at $870K in Q1 2015. 634 funds tracked by Wall St. Rank hold DOC as of Q4 2015.

American National Bank & Trust (Virginia) held 22,892 shares of Healthpeak Properties worth $797K as of Q4 2015.
American National Bank & Trust (Virginia) sold 1,223 Healthpeak Properties shares in Q4 2015, an estimated $40.9K.
Healthpeak Properties made up 0.38% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #71 holding.
American National Bank & Trust (Virginia) first reported a position in Healthpeak Properties in Q3 2014 and has held it in 6 quarters since.
American National Bank & Trust (Virginia)'s Healthpeak Properties position peaked at $870K in Q1 2015.
634 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.