Baker Ellis Asset Management’s Healthpeak Properties DOC Stock Holding History

Baker Ellis Asset Management’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 Q1	–	Sell	-3,675	Closed	-$128K	–	237
2015 Q4	$128K	Hold	3,675	–	–	0.04%	219
2015 Q3	$125K	Hold	3,675	–	–	0.04%	226
2015 Q2	$122K	Sell	3,675 -110	-3%	-$4K	0.04%	239
2015 Q1	$149K	Hold	3,785	–	–	0.05%	223
2014 Q4	$152K	Hold	3,785	–	–	0.05%	215
2014 Q3	$137K	Hold	3,785	–	–	0.05%	227
2014 Q2	$143K	Sell	3,785 -549	-13%	-$20.7K	0.05%	233
2014 Q1	$153K	Hold	4,334	–	–	0.05%	226
2013 Q4	$143K	Hold	4,334	–	–	0.05%	229
2013 Q3	$162K	Hold	4,334	–	–	0.06%	215
2013 Q2	$179K	Buy	+4,334	New	+$198K	0.07%	201

Other funds holding DOC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

SAMC

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

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

Baker Ellis Asset Management's DOC Position: Q1 2016 in Review

Baker Ellis Asset Management sold out of Healthpeak Properties (DOC) in Q1 2016, closing a stake of 3,675 shares — an estimated $128K sold.

Baker Ellis Asset Management first reported a position in DOC in Q2 2013 and held it in 11 quarters. The position peaked at $179K in Q2 2013. 603 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

Baker Ellis Asset Management reported no remaining Healthpeak Properties position as of Q1 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 3,675 Healthpeak Properties shares in Q1 2016, an estimated $128K.
Baker Ellis Asset Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 11 quarters.
Baker Ellis Asset Management's Healthpeak Properties position peaked at $179K in Q2 2013.
603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2016.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.