FCAM
DOC icon

F&C Asset Management’s Healthpeak Properties DOC Stock Holding History

F&C 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
2014
Q1 		$1.41M Sell
39,906
-102
-0.3% -$3.52K 0.02% 504
2013
Q4 		$1.32M Buy
40,008
+8,656
+28% +$309K 0.02% 504
2013
Q3 		$1.17M Sell
31,352
-557
-2% -$21.7K 0.02% 524
2013
Q2 		$1.32M Buy
+31,909
New +$1.46M 0.02% 515

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

F&C Asset Management's DOC Position: Q1 2014 in Review

F&C Asset Management reduced its Healthpeak Properties (DOC) stake by 0.25% in Q1 2014, selling an estimated $3.52K and leaving 39,906 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #504.

F&C Asset Management first reported a position in DOC in Q2 2013 and has held it in 4 quarters since. 572 funds tracked by Wall St. Rank hold DOC as of Q1 2014.

  • F&C Asset Management held 39,906 shares of Healthpeak Properties worth $1.41M as of Q1 2014.
  • F&C Asset Management sold 102 Healthpeak Properties shares in Q1 2014, an estimated $3.52K.
  • Healthpeak Properties made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #504 holding.
  • F&C Asset Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 4 quarters since.
  • 572 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.