Bank OZK’s Healthpeak Properties DOC Stock Holding History

Bank OZK’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 Q3	–	Sell	-10,332	Closed	-$344K	–	119
2015 Q2	$344K	Sell	10,332 -275	-3%	-$10K	0.12%	97
2015 Q1	$418K	Buy	10,607 +88	+0.8%	+$3.53K	0.15%	81
2014 Q4	$422K	Hold	10,519	–	–	0.15%	85
2014 Q3	$380K	Hold	10,519	–	–	0.14%	88
2014 Q2	$396K	Buy	10,519 +55	+0.5%	+$2.07K	0.14%	89
2014 Q1	$370K	Buy	+10,464	New	+$361K	0.13%	86

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank OZK's DOC Position: Q3 2015 in Review

Bank OZK sold out of Healthpeak Properties (DOC) in Q3 2015, closing a stake of 10,332 shares — an estimated $344K sold.

Bank OZK first reported a position in DOC in Q1 2014 and held it in 6 quarters. The position peaked at $422K in Q4 2014. 629 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

Bank OZK reported no remaining Healthpeak Properties position as of Q3 2015 after selling out during the quarter.
Bank OZK sold 10,332 Healthpeak Properties shares in Q3 2015, an estimated $344K.
Bank OZK first reported a position in Healthpeak Properties in Q1 2014 and held it in 6 quarters.
Bank OZK's Healthpeak Properties position peaked at $422K in Q4 2014.
629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2015.

Based on Bank OZK's 13F filing for Q3 2015, filed 22 Oct 2015.