Asset Advisors Corp’s Healthpeak Properties DOC Stock Holding History

Asset Advisors Corp’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
2014 Q2	–	Sell	-439	Closed	-$16K	–	158
2014 Q1	$16K	Sell	439 -1,977	-82%	-$68.3K	﹤0.01%	132
2013 Q4	$80K	Sell	2,416 -12,846	-84%	-$458K	0.02%	110
2013 Q3	$569K	Hold	15,262	–	–	0.16%	75
2013 Q2	$632K	Buy	+15,262	New	+$696K	0.19%	74

Other funds holding DOC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Asset Advisors Corp's DOC Position: Q2 2014 in Review

Asset Advisors Corp sold out of Healthpeak Properties (DOC) in Q2 2014, closing a stake of 439 shares — an estimated $16K sold.

Asset Advisors Corp first reported a position in DOC in Q2 2013 and held it in 4 quarters. The position peaked at $632K in Q2 2013. 597 funds tracked by Wall St. Rank hold DOC as of Q2 2014.

Asset Advisors Corp reported no remaining Healthpeak Properties position as of Q2 2014 after selling out during the quarter.
Asset Advisors Corp sold 439 Healthpeak Properties shares in Q2 2014, an estimated $16K.
Asset Advisors Corp first reported a position in Healthpeak Properties in Q2 2013 and held it in 4 quarters.
Asset Advisors Corp's Healthpeak Properties position peaked at $632K in Q2 2013.
597 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2014.

Based on Asset Advisors Corp's 13F filing for Q2 2014, filed 24 Jul 2014.