First Citizens Bank & Trust’s Healthpeak Properties DOC Stock Holding History

First Citizens Bank & Trust’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
2017 Q3	–	Sell	-11,240	Closed	-$359K	–	412
2017 Q2	$359K	Sell	11,240 -250	-2%	-$7.92K	0.05%	329
2017 Q1	$359K	Sell	11,490 -275	-2%	-$8.45K	0.04%	314
2016 Q4	$350K	Sell	11,765 -7,099	-38%	-$216K	0.04%	295
2016 Q3	$652K	Sell	18,864 -15,476	-45%	-$541K	0.06%	199
2016 Q2	$1.11M	Sell	34,340 -4,897	-12%	-$152K	0.1%	159
2016 Q1	$1.16M	Sell	39,237 -11,529	-23%	-$346K	0.1%	144
2015 Q4	$1.77M	Sell	50,766 -1,998	-4%	-$66.8K	0.13%	126
2015 Q3	$1.79M	Sell	52,764 -5,143	-9%	-$178K	0.13%	129
2015 Q2	$1.92M	Buy	57,907 +1,481	+3%	+$53.9K	0.13%	138
2015 Q1	$2.22M	Buy	+56,426	New	+$2.27M	0.15%	123
2013 Q4	–	Sell	-51,443	Closed	-$1.92M	–	459
2013 Q3	$1.92M	Buy	51,443 +2,710	+6%	+$106K	0.07%	247
2013 Q2	$2.02M	Buy	+48,733	New	+$2.22M	0.08%	221

Other funds holding DOC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Citizens Bank & Trust's DOC Position: Q3 2017 in Review

First Citizens Bank & Trust sold out of Healthpeak Properties (DOC) in Q3 2017, closing a stake of 11,240 shares — an estimated $359K sold.

First Citizens Bank & Trust first reported a position in DOC in Q2 2013 and held it in 12 quarters. The position peaked at $2.22M in Q1 2015. 573 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

First Citizens Bank & Trust reported no remaining Healthpeak Properties position as of Q3 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 11,240 Healthpeak Properties shares in Q3 2017, an estimated $359K.
First Citizens Bank & Trust first reported a position in Healthpeak Properties in Q2 2013 and held it in 12 quarters.
First Citizens Bank & Trust's Healthpeak Properties position peaked at $2.22M in Q1 2015.
573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2017.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.