First Citizens Bancorporation’s Healthpeak Properties DOC Stock Holding History

First Citizens Bancorporation’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	$2.23M	Buy	55,751 +933	+2%	+$37K	1.5%	22
2014 Q3	$1.98M	Buy	54,818 +2,119	+4%	+$80.4K	1.43%	26
2014 Q2	$1.99M	Buy	52,699 +3,344	+7%	+$126K	1.5%	23
2014 Q1	$1.74M	Buy	+49,355	New	+$1.7M	1.4%	25

Other funds holding DOC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Citizens Bancorporation's DOC Position: Q4 2014 in Review

First Citizens Bancorporation increased its Healthpeak Properties (DOC) stake by 1.7% in Q4 2014, buying an estimated $37K and bringing the position to 55,751 shares worth $2.23M. The position accounts for 1.5% of the portfolio, ranked #22.

First Citizens Bancorporation first reported a position in DOC in Q1 2014 and has held it in 4 quarters since. 666 funds tracked by Wall St. Rank hold DOC as of Q4 2014.

First Citizens Bancorporation held 55,751 shares of Healthpeak Properties worth $2.23M as of Q4 2014.
First Citizens Bancorporation bought 933 Healthpeak Properties shares in Q4 2014, an estimated $37K.
Healthpeak Properties made up 1.5% of First Citizens Bancorporation's portfolio in Q4 2014, its #22 holding.
First Citizens Bancorporation first reported a position in Healthpeak Properties in Q1 2014 and has held it in 4 quarters since.
666 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.