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Field & Main Bank’s Healthpeak Properties DOC Stock Holding History

Field & Main 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
Q2 		$543K Sell
16,360
-1,263
-7% -$46K 0.52% 71
2015
Q1 		$693K Buy
17,623
+384
+2% +$15.4K 0.64% 63
2014
Q4 		$691K Sell
17,239
-3,074
-15% -$122K 0.65% 61
2014
Q3 		$734K Sell
20,313
-4,721
-19% -$179K 0.69% 62
2014
Q2 		$943K Buy
25,034
+1,235
+5% +$46.5K 0.88% 52
2014
Q1 		$841K Buy
23,799
+2,141
+10% +$73.9K 0.81% 56
2013
Q4 		$716K Buy
+21,658
New +$772K 0.7% 63

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Field & Main Bank's DOC Position: Q2 2015 in Review

Field & Main Bank reduced its Healthpeak Properties (DOC) stake by 7.2% in Q2 2015, selling an estimated $46K and leaving 16,360 shares worth $543K. The position accounts for 0.52% of the portfolio, ranked #71.

Field & Main Bank first reported a position in DOC in Q4 2013 and has held it in 7 quarters since. The position peaked at $943K in Q2 2014. 647 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

  • Field & Main Bank held 16,360 shares of Healthpeak Properties worth $543K as of Q2 2015.
  • Field & Main Bank sold 1,263 Healthpeak Properties shares in Q2 2015, an estimated $46K.
  • Healthpeak Properties made up 0.52% of Field & Main Bank's portfolio in Q2 2015, its #71 holding.
  • Field & Main Bank first reported a position in Healthpeak Properties in Q4 2013 and has held it in 7 quarters since.
  • Field & Main Bank's Healthpeak Properties position peaked at $943K in Q2 2014.
  • 647 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.