Guardian Investor Services’s Healthpeak Properties DOC Stock Holding History

Guardian Investor Services’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 Q1	$137K	Hold	3,488	–	–	0.11%	230
2014 Q4	$140K	Sell	3,488 -79	-2%	-$3.13K	0.11%	226
2014 Q3	$129K	Sell	3,567 -167	-4%	-$6.33K	0.1%	226
2014 Q2	$141K	Sell	3,734 -130	-3%	-$4.89K	0.11%	220
2014 Q1	$137K	Sell	3,864 -135	-3%	-$4.66K	0.11%	227
2013 Q4	$132K	Hold	3,999	–	–	0.1%	230
2013 Q3	$149K	Sell	3,999 -45	-1%	-$1.75K	0.12%	190
2013 Q2	$167K	Buy	+4,044	New	+$184K	0.14%	165

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Guardian Investor Services's DOC Position: Q1 2015 in Review

Guardian Investor Services held its Healthpeak Properties (DOC) position steady in Q1 2015 at 3,488 shares worth $137K. The position accounts for 0.11% of the portfolio, ranked #230.

Guardian Investor Services first reported a position in DOC in Q2 2013 and has held it in 8 quarters since. The position peaked at $167K in Q2 2013. 667 funds tracked by Wall St. Rank hold DOC as of Q1 2015.

Guardian Investor Services held 3,488 shares of Healthpeak Properties worth $137K as of Q1 2015.
Guardian Investor Services left its Healthpeak Properties share count unchanged in Q1 2015.
Healthpeak Properties made up 0.11% of Guardian Investor Services's portfolio in Q1 2015, its #230 holding.
Guardian Investor Services first reported a position in Healthpeak Properties in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Healthpeak Properties position peaked at $167K in Q2 2013.
667 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.