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Deltec Asset Management’s Healthpeak Properties DOC Stock Holding History

Deltec Asset Management’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
2013
Q4 		– Sell
-38,430
Closed -$1.43M – 149
2013
Q3 		$1.43M Hold
38,430
– – 0.38% 72
2013
Q2 		$1.59M Buy
+38,430
New +$1.75M 0.47% 64

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deltec Asset Management's DOC Position: Q4 2013 in Review

Deltec Asset Management sold out of Healthpeak Properties (DOC) in Q4 2013, closing a stake of 38,430 shares — an estimated $1.43M sold.

Deltec Asset Management first reported a position in DOC in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q2 2013. 561 funds tracked by Wall St. Rank hold DOC as of Q4 2013.

  • Deltec Asset Management reported no remaining Healthpeak Properties position as of Q4 2013 after selling out during the quarter.
  • Deltec Asset Management sold 38,430 Healthpeak Properties shares in Q4 2013, an estimated $1.43M.
  • Deltec Asset Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 2 quarters.
  • Deltec Asset Management's Healthpeak Properties position peaked at $1.59M in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2013.

Based on Deltec Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.