Dai-ichi Life Holdings’s Healthpeak Properties DOC Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-93,654	Closed	-$3.24M	–	133
2016 Q3	$3.24M	Sell	93,654 -24,156	-21%	-$845K	0.1%	226
2016 Q2	$3.8M	Buy	117,810 +81,741	+227%	+$2.54M	0.11%	200
2016 Q1	$1.07M	Hold	36,069	–	–	0.03%	389
2015 Q4	$1.26M	Hold	36,069	–	–	0.04%	376
2015 Q3	$1.22M	Hold	36,069	–	–	0.04%	395
2015 Q2	$1.2M	Sell	36,069 -5,719	-14%	-$208K	0.04%	398
2015 Q1	$1.64M	Hold	41,788	–	–	0.05%	373
2014 Q4	$1.68M	Sell	41,788 -1,954	-4%	-$77.5K	0.05%	362
2014 Q3	$1.58M	Hold	43,742	–	–	0.05%	365
2014 Q2	$1.65M	Buy	43,742 +30,697	+235%	+$1.16M	0.05%	354
2014 Q1	$461K	Sell	13,045 -2,675	-17%	-$92.4K	0.01%	432
2013 Q4	$520K	Hold	15,720	–	–	0.02%	417
2013 Q3	$586K	Sell	15,720 -28,576	-65%	-$1.11M	0.02%	424
2013 Q2	$1.83M	Buy	+44,296	New	+$2.02M	0.06%	313

Other funds holding DOC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dai-ichi Life Holdings's DOC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Healthpeak Properties (DOC) in Q4 2016, closing a stake of 93,654 shares — an estimated $3.24M sold.

Dai-ichi Life Holdings first reported a position in DOC in Q2 2013 and held it in 14 quarters. The position peaked at $3.8M in Q2 2016. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Healthpeak Properties position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 93,654 Healthpeak Properties shares in Q4 2016, an estimated $3.24M.
Dai-ichi Life Holdings first reported a position in Healthpeak Properties in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Healthpeak Properties position peaked at $3.8M in Q2 2016.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.