DD
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Dominick & Dominick’s Healthpeak Properties DOC Stock Holding History

Dominick & Dominick’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
2014
Q4 		$216K Sell
5,380
-3,843
-42% -$152K 0.11% 159
2014
Q3 		$334K Buy
9,223
+1,208
+15% +$45.8K 0.16% 127
2014
Q2 		$302K Sell
8,015
-1,428
-15% -$53.8K 0.15% 134
2014
Q1 		$334K Buy
9,443
+330
+4% +$11.4K 0.16% 131
2013
Q4 		$301K Buy
+9,113
New +$325K 0.14% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dominick & Dominick's DOC Position: Q4 2014 in Review

Dominick & Dominick reduced its Healthpeak Properties (DOC) stake by 42% in Q4 2014, selling an estimated $152K and leaving 5,380 shares worth $216K. The position accounts for 0.11% of the portfolio, ranked #159.

Dominick & Dominick first reported a position in DOC in Q4 2013 and has held it in 5 quarters since. The position peaked at $334K in Q3 2014. 666 funds tracked by Wall St. Rank hold DOC as of Q4 2014.

  • Dominick & Dominick held 5,380 shares of Healthpeak Properties worth $216K as of Q4 2014.
  • Dominick & Dominick sold 3,843 Healthpeak Properties shares in Q4 2014, an estimated $152K.
  • Healthpeak Properties made up 0.11% of Dominick & Dominick's portfolio in Q4 2014, its #159 holding.
  • Dominick & Dominick first reported a position in Healthpeak Properties in Q4 2013 and has held it in 5 quarters since.
  • Dominick & Dominick's Healthpeak Properties position peaked at $334K in Q3 2014.
  • 666 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.