BFA
DOC icon

BlackRock Fund Advisors’s Healthpeak Properties DOC Stock Holding History

BlackRock Fund Advisors’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 		$451M Sell
15,178,785
-1,048,413
-6% -$32M 0.08% 236
2016
Q3 		$561M Buy
16,227,198
+671,493
+4% +$23.5M 0.12% 157
2016
Q2 		$501M Sell
15,555,705
-1,056,090
-6% -$32.8M 0.11% 166
2016
Q1 		$493M Buy
16,611,795
+600,974
+4% +$18M 0.11% 160
2015
Q4 		$558M Buy
16,010,821
+1,472,347
+10% +$49.3M 0.13% 129
2015
Q3 		$493M Sell
14,538,474
-148,027
-1% -$5.12M 0.13% 127
2015
Q2 		$488M Sell
14,686,501
-1,306,294
-8% -$47.6M 0.12% 147
2015
Q1 		$629M Buy
15,992,795
+186,768
+1% +$7.5M 0.15% 109
2014
Q4 		$634M Buy
15,806,027
+1,378,934
+10% +$54.7M 0.16% 104
2014
Q3 		$522M Sell
14,427,093
-319,322
-2% -$12.1M 0.15% 114
2014
Q2 		$556M Buy
14,746,415
+611,935
+4% +$23M 0.16% 100
2014
Q1 		$499M Buy
14,134,480
+630,588
+5% +$21.8M 0.15% 104
2013
Q4 		$447M Sell
13,503,892
-1,132,925
-8% -$40.4M 0.14% 110
2013
Q3 		$546M Sell
14,636,817
-1,186,974
-8% -$46.3M 0.18% 77
2013
Q2 		$655M Buy
+15,823,791
New +$722M 0.24% 53

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Fund Advisors's DOC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Healthpeak Properties (DOC) stake by 6.5% in Q4 2016, selling an estimated $32M and leaving 15,178,785 shares worth $451M. The position accounts for 0.08% of the portfolio, ranked #236.

BlackRock Fund Advisors first reported a position in DOC in Q2 2013 and has held it in 15 quarters since. The position peaked at $655M in Q2 2013. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • BlackRock Fund Advisors held 15,178,785 shares of Healthpeak Properties worth $451M as of Q4 2016.
  • BlackRock Fund Advisors sold 1,048,413 Healthpeak Properties shares in Q4 2016, an estimated $32M.
  • Healthpeak Properties made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #236 holding.
  • BlackRock Fund Advisors first reported a position in Healthpeak Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Healthpeak Properties position peaked at $655M in Q2 2013.
  • 598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.