City National Bank’s Healthpeak Properties DOC Stock Holding History

City National Bank’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
2015 Q3	$2.16M	Buy	63,628 +8,428	+15%	+$291K	0.02%	347
2015 Q2	$1.83M	Buy	55,200 +6,116	+12%	+$223K	0.02%	403
2015 Q1	$1.93M	Sell	49,084 -103	-0.2%	-$4.13K	0.02%	395
2014 Q4	$1.97M	Buy	49,187 +692	+1%	+$27.5K	0.02%	390
2014 Q3	$1.75M	Sell	48,495 -3,033	-6%	-$115K	0.02%	405
2014 Q2	$1.94M	Buy	51,528 +3,467	+7%	+$131K	0.02%	397
2014 Q1	$1.7M	Sell	48,061 -11,499	-19%	-$397K	0.02%	325
2013 Q4	$1.97M	Sell	59,560 -17,818	-23%	-$635K	0.03%	313
2013 Q3	$2.89M	Sell	77,378 -137,594	-64%	-$5.36M	0.05%	263
2013 Q2	$8.9M	Buy	+214,972	New	+$9.8M	0.17%	157

Other funds holding DOC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City National Bank's DOC Position: Q3 2015 in Review

City National Bank increased its Healthpeak Properties (DOC) stake by 15% in Q3 2015, buying an estimated $291K and bringing the position to 63,628 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #347.

City National Bank first reported a position in DOC in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.9M in Q2 2013. 628 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

City National Bank held 63,628 shares of Healthpeak Properties worth $2.16M as of Q3 2015.
City National Bank bought 8,428 Healthpeak Properties shares in Q3 2015, an estimated $291K.
Healthpeak Properties made up 0.02% of City National Bank's portfolio in Q3 2015, its #347 holding.
City National Bank first reported a position in Healthpeak Properties in Q2 2013 and has held it in 10 quarters since.
City National Bank's Healthpeak Properties position peaked at $8.9M in Q2 2013.
628 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.