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Hennessy Advisors Inc’s Healthpeak Properties DOC Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-38,430
Closed -$1.28M – 289
2015
Q2 		$1.28M Sell
38,430
-29,646
-44% -$1.08M 0.04% 267
2015
Q1 		$2.68M Buy
+68,076
New +$2.73M 0.08% 224

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's DOC Position: Q3 2015 in Review

Hennessy Advisors Inc sold out of Healthpeak Properties (DOC) in Q3 2015, closing a stake of 38,430 shares — an estimated $1.28M sold.

Hennessy Advisors Inc first reported a position in DOC in Q1 2015 and held it in 2 quarters. The position peaked at $2.68M in Q1 2015. 629 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

  • Hennessy Advisors Inc reported no remaining Healthpeak Properties position as of Q3 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 38,430 Healthpeak Properties shares in Q3 2015, an estimated $1.28M.
  • Hennessy Advisors Inc first reported a position in Healthpeak Properties in Q1 2015 and held it in 2 quarters.
  • Hennessy Advisors Inc's Healthpeak Properties position peaked at $2.68M in Q1 2015.
  • 629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2015.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.