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BlackRock Institutional Trust’s Healthpeak Properties DOC Stock Holding History

BlackRock Institutional Trust’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 		$537M Sell
18,075,562
-773,920
-4% -$23.6M 0.08% 252
2016
Q3 		$651M Sell
18,849,482
-635,610
-3% -$22.2M 0.1% 204
2016
Q2 		$628M Sell
19,485,092
-510,075
-3% -$15.8M 0.1% 202
2016
Q1 		$593M Buy
19,995,167
+249,634
+1% +$7.49M 0.1% 212
2015
Q4 		$688M Buy
19,745,533
+310,552
+2% +$10.4M 0.11% 170
2015
Q3 		$659M Sell
19,434,981
-276,512
-1% -$9.56M 0.12% 176
2015
Q2 		$655M Sell
19,711,493
-171,137
-0.9% -$6.23M 0.11% 197
2015
Q1 		$782M Sell
19,882,630
-109,339
-0.5% -$4.39M 0.12% 173
2014
Q4 		$802M Buy
19,991,969
+401,617
+2% +$15.9M 0.13% 169
2014
Q3 		$709M Buy
19,590,352
+336,642
+2% +$12.8M 0.12% 171
2014
Q2 		$726M Sell
19,253,710
-20,228
-0.1% -$761K 0.12% 174
2014
Q1 		$681M Buy
19,273,938
+316,900
+2% +$10.9M 0.12% 175
2013
Q4 		$627M Buy
18,957,038
+501,251
+3% +$17.9M 0.11% 184
2013
Q3 		$688M Sell
18,455,787
-1,250,485
-6% -$48.8M 0.13% 149
2013
Q2 		$816M Buy
+19,706,272
New +$899M 0.16% 119

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Institutional Trust's DOC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Healthpeak Properties (DOC) stake by 4.1% in Q4 2016, selling an estimated $23.6M and leaving 18,075,562 shares worth $537M. The position accounts for 0.08% of the portfolio, ranked #252.

BlackRock Institutional Trust first reported a position in DOC in Q2 2013 and has held it in 15 quarters since. The position peaked at $816M in Q2 2013. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • BlackRock Institutional Trust held 18,075,562 shares of Healthpeak Properties worth $537M as of Q4 2016.
  • BlackRock Institutional Trust sold 773,920 Healthpeak Properties shares in Q4 2016, an estimated $23.6M.
  • Healthpeak Properties made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #252 holding.
  • BlackRock Institutional Trust first reported a position in Healthpeak Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Healthpeak Properties position peaked at $816M in Q2 2013.
  • 598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

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