BHF Kleinwort Benson Group’s Healthpeak Properties DOC Stock Holding History

BHF Kleinwort Benson Group’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	$50.9M	Buy	1,715,531 +661,237	+63%	+$19.8M	1.48%	18
2015 Q4	$36.7M	Buy	1,054,294 +99,176	+10%	+$3.32M	0.84%	39
2015 Q3	$32.4M	Buy	955,118 +551,376	+137%	+$19.1M	1.28%	26
2015 Q2	$13.4M	Sell	403,742 -247,562	-38%	-$9.01M	0.45%	68
2015 Q1	$25.6M	Buy	651,304 +233,592	+56%	+$9.38M	0.7%	46
2014 Q4	$18.6M	Buy	417,712 +55,654	+15%	+$2.21M	0.48%	64
2014 Q3	$16.1M	Buy	362,058 +48,251	+15%	+$1.83M	0.53%	55
2014 Q2	$14M	Buy	313,807 +51,136	+19%	+$1.92M	0.41%	72
2014 Q1	$11.7M	Buy	262,671 +144,628	+123%	+$4.99M	0.34%	83
2013 Q4	$3.9M	Buy	+118,043	New	+$4.21M	0.25%	121

Other funds holding DOC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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 $544B AUM 28.31% 1-Year Est. Return

BHF Kleinwort Benson Group's DOC Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Healthpeak Properties (DOC) stake by 63% in Q1 2016, buying an estimated $19.8M and bringing the position to 1,715,531 shares worth $50.9M. The position accounts for 1.48% of the portfolio, ranked #18.

BHF Kleinwort Benson Group first reported a position in DOC in Q4 2013 and has held it in 10 quarters since. 603 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

BHF Kleinwort Benson Group held 1,715,531 shares of Healthpeak Properties worth $50.9M as of Q1 2016.
BHF Kleinwort Benson Group bought 661,237 Healthpeak Properties shares in Q1 2016, an estimated $19.8M.
Healthpeak Properties made up 1.48% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #18 holding.
BHF Kleinwort Benson Group first reported a position in Healthpeak Properties in Q4 2013 and has held it in 10 quarters since.
603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.