Barings Real Estate Advisers’s Healthpeak Properties DOC Stock Holding History

Barings Real Estate Advisers’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 Q4	–	Sell	-39,394	Closed	-$1.43M	–	40
2014 Q3	$1.43M	Sell	39,394 -6,882	-15%	-$261K	1.08%	31
2014 Q2	$1.74M	Sell	46,276 -2,673	-5%	-$101K	1.28%	31
2014 Q1	$1.73M	Buy	+48,949	New	+$1.69M	1.32%	30
2013 Q3	–	Sell	-71,856	Closed	-$2.97M	–	51
2013 Q2	$2.97M	Buy	+71,856	New	+$3.28M	1.79%	13

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Real Estate Advisers's DOC Position: Q4 2014 in Review

Barings Real Estate Advisers sold out of Healthpeak Properties (DOC) in Q4 2014, closing a stake of 39,394 shares — an estimated $1.43M sold.

Barings Real Estate Advisers first reported a position in DOC in Q2 2013 and held it in 4 quarters. The position peaked at $2.97M in Q2 2013. 667 funds tracked by Wall St. Rank hold DOC as of Q4 2014.

Barings Real Estate Advisers reported no remaining Healthpeak Properties position as of Q4 2014 after selling out during the quarter.
Barings Real Estate Advisers sold 39,394 Healthpeak Properties shares in Q4 2014, an estimated $1.43M.
Barings Real Estate Advisers first reported a position in Healthpeak Properties in Q2 2013 and held it in 4 quarters.
Barings Real Estate Advisers's Healthpeak Properties position peaked at $2.97M in Q2 2013.
667 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2014.

Based on Barings Real Estate Advisers's 13F filing for Q4 2014, filed 12 Feb 2015.