Bahl & Gaynor’s Healthpeak Properties DOC Stock Holding History

Bahl & Gaynor’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
2016 Q3	–	Sell	-8,373	Closed	-$270K	–	394
2016 Q2	$270K	Sell	8,373 -946	-10%	-$29.4K	﹤0.01%	372
2016 Q1	$276K	Sell	9,319 -9,896	-52%	-$297K	﹤0.01%	368
2015 Q4	$669K	Sell	19,215 -18,509	-49%	-$619K	0.01%	269
2015 Q3	$1.28M	Sell	37,724 -2,432	-6%	-$84.1K	0.02%	198
2015 Q2	$1.33M	Sell	40,156 -12,738	-24%	-$464K	0.02%	208
2015 Q1	$2.08M	Sell	52,894 -9,892	-16%	-$397K	0.03%	171
2014 Q4	$2.52M	Sell	62,786 -913,598	-94%	-$36.3M	0.04%	162
2014 Q3	$35.3M	Buy	976,384 +33,915	+4%	+$1.29M	0.53%	60
2014 Q2	$35.5M	Sell	942,469 -419,111	-31%	-$15.8M	0.54%	59
2014 Q1	$48.1M	Buy	1,361,580 +90,868	+7%	+$3.14M	0.77%	48
2013 Q4	$42M	Sell	1,270,712 -5,010	-0.4%	-$179K	0.69%	52
2013 Q3	$47.6M	Buy	1,275,722 +76,971	+6%	+$3M	0.86%	42
2013 Q2	$49.6M	Buy	+1,198,751	New	+$54.7M	0.94%	37

Other funds holding DOC

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return