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Analytic Investors’s Healthpeak Properties DOC Stock Holding History

Analytic Investors’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
Q2 		– Sell
-32,435
Closed -$1.28M – 580
2015
Q1 		$1.28M Buy
+32,435
New +$1.3M 0.02% 330

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Analytic Investors's DOC Position: Q2 2015 in Review

Analytic Investors sold out of Healthpeak Properties (DOC) in Q2 2015, closing a stake of 32,435 shares — an estimated $1.28M sold.

Analytic Investors first reported a position in DOC in Q1 2015 and held it in 1 quarter. The position peaked at $1.28M in Q1 2015. 646 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

  • Analytic Investors reported no remaining Healthpeak Properties position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 32,435 Healthpeak Properties shares in Q2 2015, an estimated $1.28M.
  • Analytic Investors first reported a position in Healthpeak Properties in Q1 2015 and held it in 1 quarter.
  • Analytic Investors's Healthpeak Properties position peaked at $1.28M in Q1 2015.
  • 646 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.