Fulton Breakefield Broenniman’s Healthpeak Properties DOC Stock Holding History

Fulton Breakefield Broenniman’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
2016 Q1	–	Sell	-112,611	Closed	-$3.92M	–	122
2015 Q4	$3.92M	Sell	112,611 -4,068	-3%	-$136K	0.87%	49
2015 Q3	$3.96M	Buy	116,679 +2,602	+2%	+$90K	0.93%	47
2015 Q2	$3.79M	Buy	114,077 +5,858	+5%	+$213K	0.83%	56
2015 Q1	$4.26M	Buy	108,219 +599	+0.6%	+$24K	0.95%	45
2014 Q4	$4.32M	Sell	107,620 -723	-0.7%	-$28.7K	0.95%	45
2014 Q3	$3.92M	Buy	108,343 +2,787	+3%	+$106K	0.92%	47
2014 Q2	$3.98M	Sell	105,556 -1,402	-1%	-$52.8K	0.96%	45
2014 Q1	$3.78M	Buy	106,958 +5,166	+5%	+$178K	0.97%	44
2013 Q4	$3.37M	Sell	101,792 -3,351	-3%	-$119K	0.89%	47
2013 Q3	$3.92M	Buy	105,143 +20,304	+24%	+$792K	1.06%	38
2013 Q2	$3.51M	Buy	+84,839	New	+$3.87M	1.03%	40

Other funds holding DOC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Fulton Breakefield Broenniman's DOC Position: Q1 2016 in Review

Fulton Breakefield Broenniman sold out of Healthpeak Properties (DOC) in Q1 2016, closing a stake of 112,611 shares — an estimated $3.92M sold.

Fulton Breakefield Broenniman first reported a position in DOC in Q2 2013 and held it in 11 quarters. The position peaked at $4.32M in Q4 2014. 602 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

Fulton Breakefield Broenniman reported no remaining Healthpeak Properties position as of Q1 2016 after selling out during the quarter.
Fulton Breakefield Broenniman sold 112,611 Healthpeak Properties shares in Q1 2016, an estimated $3.92M.
Fulton Breakefield Broenniman first reported a position in Healthpeak Properties in Q2 2013 and held it in 11 quarters.
Fulton Breakefield Broenniman's Healthpeak Properties position peaked at $4.32M in Q4 2014.
602 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2016, filed 6 May 2016.