BUB
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BBVA USA Bancshares’s Healthpeak Properties DOC Stock Holding History

BBVA USA Bancshares’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
Q4 		– Sell
-12,165
Closed -$421K – 559
2016
Q3 		$421K Buy
12,165
+2,409
+25% +$84.3K 0.03% 380
2016
Q2 		$314K Sell
9,756
-3,878
-28% -$120K 0.02% 420
2016
Q1 		$404K Sell
13,634
-3,820
-22% -$115K 0.03% 385
2015
Q4 		$608K Buy
17,454
+3,916
+29% +$131K 0.05% 313
2015
Q3 		$460K Buy
13,538
+2,968
+28% +$103K 0.04% 330
2015
Q2 		$352K Sell
10,570
-358
-3% -$13K 0.02% 406
2015
Q1 		$430K Buy
10,928
+571
+6% +$22.9K 0.02% 422
2014
Q4 		$415K Sell
10,357
-742
-7% -$29.4K 0.02% 426
2014
Q3 		$401K Sell
11,099
-296
-3% -$11.2K 0.02% 428
2014
Q2 		$429K Buy
11,395
+1,752
+18% +$66K 0.02% 419
2014
Q1 		$341K Buy
9,643
+167
+2% +$5.77K 0.02% 436
2013
Q4 		$313K Buy
9,476
+1,543
+19% +$55K 0.01% 449
2013
Q3 		$295K Sell
7,933
-667
-8% -$26K 0.01% 431
2013
Q2 		$356K Buy
+8,600
New +$392K 0.02% 358

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBVA USA Bancshares's DOC Position: Q4 2016 in Review

BBVA USA Bancshares sold out of Healthpeak Properties (DOC) in Q4 2016, closing a stake of 12,165 shares — an estimated $421K sold.

BBVA USA Bancshares first reported a position in DOC in Q2 2013 and held it in 14 quarters. The position peaked at $608K in Q4 2015. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • BBVA USA Bancshares reported no remaining Healthpeak Properties position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 12,165 Healthpeak Properties shares in Q4 2016, an estimated $421K.
  • BBVA USA Bancshares first reported a position in Healthpeak Properties in Q2 2013 and held it in 14 quarters.
  • BBVA USA Bancshares's Healthpeak Properties position peaked at $608K in Q4 2015.
  • 598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.