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BlackRock Group’s Healthpeak Properties DOC Stock Holding History

BlackRock 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
Q4 		$221M Sell
7,444,582
-854,397
-10% -$26M 0.11% 226
2016
Q3 		$287M Buy
8,298,979
+58,044
+0.7% +$2.03M 0.14% 163
2016
Q2 		$266M Buy
8,240,935
+125,448
+2% +$3.9M 0.14% 168
2016
Q1 		$241M Buy
8,115,487
+815,657
+11% +$24.5M 0.13% 178
2015
Q4 		$254M Buy
7,299,830
+417,425
+6% +$14M 0.14% 169
2015
Q3 		$233M Sell
6,882,405
-15,331
-0.2% -$530K 0.14% 171
2015
Q2 		$229M Buy
6,897,736
+61,912
+0.9% +$2.25M 0.12% 191
2015
Q1 		$269M Sell
6,835,824
-372,651
-5% -$15M 0.15% 166
2014
Q4 		$289M Buy
7,208,475
+168,476
+2% +$6.69M 0.15% 148
2014
Q3 		$255M Buy
7,039,999
+126,825
+2% +$4.81M 0.15% 153
2014
Q2 		$261M Buy
6,913,174
+848,719
+14% +$31.9M 0.15% 150
2014
Q1 		$214M Buy
6,064,455
+20,540
+0.3% +$709K 0.13% 168
2013
Q4 		$200M Buy
6,043,915
+8,413
+0.1% +$300K 0.13% 174
2013
Q3 		$225M Sell
6,035,502
-502,320
-8% -$19.6M 0.15% 152
2013
Q2 		$271M Buy
+6,537,822
New +$298M 0.21% 113

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

BlackRock Group's DOC Position: Q4 2016 in Review

BlackRock Group reduced its Healthpeak Properties (DOC) stake by 10% in Q4 2016, selling an estimated $26M and leaving 7,444,582 shares worth $221M. The position accounts for 0.11% of the portfolio, ranked #226.

BlackRock Group first reported a position in DOC in Q2 2013 and has held it in 15 quarters since. The position peaked at $289M in Q4 2014. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • BlackRock Group held 7,444,582 shares of Healthpeak Properties worth $221M as of Q4 2016.
  • BlackRock Group sold 854,397 Healthpeak Properties shares in Q4 2016, an estimated $26M.
  • Healthpeak Properties made up 0.11% of BlackRock Group's portfolio in Q4 2016, its #226 holding.
  • BlackRock Group first reported a position in Healthpeak Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Healthpeak Properties position peaked at $289M in Q4 2014.
  • 598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

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