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BB&T Securities’s Healthpeak Properties DOC Stock Holding History

BB&T Securities’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
2019
Q3 		$1.27M Buy
35,668
+3,976
+13% +$134K 0.01% 713
2019
Q2 		$1.01M Sell
31,692
-587
-2% -$18.2K 0.01% 802
2019
Q1 		$1.01M Sell
32,279
-1,247
-4% -$38K 0.01% 791
2018
Q4 		$936K Sell
33,526
-8,722
-21% -$241K 0.01% 767
2018
Q3 		$1.11M Buy
42,248
+847
+2% +$22.3K 0.01% 790
2018
Q2 		$1.07M Sell
41,401
-5,227
-11% -$123K 0.01% 788
2018
Q1 		$1.08M Sell
46,628
-28,875
-38% -$671K 0.01% 758
2017
Q4 		$1.97M Buy
75,503
+1,107
+1% +$29.4K 0.03% 538
2017
Q3 		$2.07M Sell
74,396
-2,946
-4% -$88.6K 0.03% 519
2017
Q2 		$2.47M Buy
77,342
+4,202
+6% +$133K 0.04% 466
2017
Q1 		$2.29M Sell
73,140
-64,670
-47% -$1.99M 0.03% 437
2016
Q4 		$5.04M Sell
137,810
-13,286
-9% -$405K 0.07% 281
2016
Q3 		$5.22M Sell
151,096
-34,983
-19% -$1.22M 0.08% 269
2016
Q2 		$6M Buy
186,079
+22,700
+14% +$705K 0.09% 237
2016
Q1 		$4.85M Sell
163,379
-53,659
-25% -$1.61M 0.08% 252
2015
Q4 		$7.56M Buy
217,038
+37,706
+21% +$1.26M 0.16% 138
2015
Q3 		$6.08M Sell
179,332
-23,148
-11% -$800K 0.13% 145
2015
Q2 		$6.72M Sell
202,480
-25,070
-11% -$913K 0.14% 144
2015
Q1 		$8.95M Buy
227,550
+41,927
+23% +$1.68M 0.2% 111
2014
Q4 		$7.44M Buy
185,623
+17,903
+11% +$710K 0.17% 124
2014
Q3 		$6.07M Buy
167,720
+15,866
+10% +$602K 0.14% 139
2014
Q2 		$5.72M Buy
151,854
+15,800
+12% +$595K 0.14% 138
2014
Q1 		$4.81M Buy
136,054
+43,102
+46% +$1.49M 0.12% 138
2013
Q4 		$3.07M Buy
92,952
+21,624
+30% +$771K 0.08% 188
2013
Q3 		$2.66M Buy
71,328
+3,786
+6% +$148K 0.08% 180
2013
Q2 		$2.8M Buy
+67,542
New +$3.08M 0.09% 161

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's DOC Position: Q3 2019 in Review

BB&T Securities increased its Healthpeak Properties (DOC) stake by 13% in Q3 2019, buying an estimated $134K and bringing the position to 35,668 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #713.

BB&T Securities first reported a position in DOC in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.95M in Q1 2015. 603 funds tracked by Wall St. Rank hold DOC as of Q3 2019.

  • BB&T Securities held 35,668 shares of Healthpeak Properties worth $1.27M as of Q3 2019.
  • BB&T Securities bought 3,976 Healthpeak Properties shares in Q3 2019, an estimated $134K.
  • Healthpeak Properties made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #713 holding.
  • BB&T Securities first reported a position in Healthpeak Properties in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Healthpeak Properties position peaked at $8.95M in Q1 2015.
  • 603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.