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Central Bank & Trust’s Healthpeak Properties DOC Stock Holding History

Central Bank & 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
Q2 		– Sell
-439
Closed -$13K – 326
2016
Q1 		$13K Hold
439
– – ﹤0.01% 255
2015
Q4 		$15K Sell
439
-117
-21% -$3.91K ﹤0.01% 259
2015
Q3 		$19K Buy
556
+117
+27% +$4.05K 0.01% 253
2015
Q2 		$15K Sell
439
-1,100
-71% -$40K ﹤0.01% 249
2015
Q1 		$61K Sell
1,539
-277
-15% -$11.1K 0.02% 177
2014
Q4 		$73K Buy
1,816
+162
+10% +$6.43K 0.03% 165
2014
Q3 		$60K Buy
+1,654
New +$62.7K 0.02% 168

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Daiwa Securities Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Bank & Trust's DOC Position: Q2 2016 in Review

Central Bank & Trust sold out of Healthpeak Properties (DOC) in Q2 2016, closing a stake of 439 shares — an estimated $13K sold.

Central Bank & Trust first reported a position in DOC in Q3 2014 and held it in 7 quarters. The position peaked at $73K in Q4 2014. 609 funds tracked by Wall St. Rank hold DOC as of Q2 2016.

  • Central Bank & Trust reported no remaining Healthpeak Properties position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 439 Healthpeak Properties shares in Q2 2016, an estimated $13K.
  • Central Bank & Trust first reported a position in Healthpeak Properties in Q3 2014 and held it in 7 quarters.
  • Central Bank & Trust's Healthpeak Properties position peaked at $73K in Q4 2014.
  • 609 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.