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Genesee Valley Trust’s Healthpeak Properties DOC Stock Holding History

Genesee Valley 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
-6,385
Closed -$204K – 227
2017
Q2 		$204K Sell
6,385
-50
-0.8% -$1.58K 0.09% 213
2017
Q1 		$201K Buy
+6,435
New +$198K 0.14% 215
2016
Q4 		– Sell
-7,477
Closed -$258K – 237
2016
Q3 		$258K Sell
7,477
-143
-2% -$5K 0.16% 209
2016
Q2 		$246K Buy
7,620
+33
+0.4% +$1.02K 0.16% 191
2016
Q1 		$225K Sell
7,587
-50
-0.7% -$1.5K 0.15% 196
2015
Q4 		$266K Sell
7,637
-499
-6% -$16.7K 0.17% 182
2015
Q3 		$276K Buy
8,136
+88
+1% +$3.04K 0.18% 187
2015
Q2 		$267K Sell
8,048
-308
-4% -$11.2K 0.17% 201
2015
Q1 		$329K Sell
8,356
-219
-3% -$8.79K 0.2% 175
2014
Q4 		$344K Sell
8,575
-55
-0.6% -$2.18K 0.22% 140
2014
Q3 		$312K Buy
8,630
+433
+5% +$16.4K 0.19% 186
2014
Q2 		$309K Buy
8,197
+55
+0.7% +$2.07K 0.19% 192
2014
Q1 		$288K Buy
8,142
+1,708
+27% +$59K 0.18% 187
2013
Q4 		$213K Buy
6,434
+55
+0.9% +$1.96K 0.14% 258
2013
Q3 		$238K Hold
6,379
– – 0.18% 229
2013
Q2 		$264K Buy
+6,379
New +$291K 0.21% 188

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Genesee Valley Trust's DOC Position: Q3 2017 in Review

Genesee Valley Trust sold out of Healthpeak Properties (DOC) in Q3 2017, closing a stake of 6,385 shares — an estimated $204K sold.

Genesee Valley Trust first reported a position in DOC in Q2 2013 and held it in 16 quarters. The position peaked at $344K in Q4 2014. 573 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • Genesee Valley Trust reported no remaining Healthpeak Properties position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 6,385 Healthpeak Properties shares in Q3 2017, an estimated $204K.
  • Genesee Valley Trust first reported a position in Healthpeak Properties in Q2 2013 and held it in 16 quarters.
  • Genesee Valley Trust's Healthpeak Properties position peaked at $344K in Q4 2014.
  • 573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.