IB
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Intrust Bank’s Healthpeak Properties DOC Stock Holding History

Intrust Bank’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
-5,857
Closed -$204K – 268
2015
Q4 		$204K Sell
5,857
-1,225
-17% -$41K 0.08% 254
2015
Q3 		$241K Sell
7,082
-1,535
-18% -$53.1K 0.09% 228
2015
Q2 		$287K Sell
8,617
-669
-7% -$24.4K 0.1% 226
2015
Q1 		$365K Sell
9,286
-158
-2% -$6.34K 0.13% 193
2014
Q4 		$378K Buy
9,444
+32
+0.3% +$1.27K 0.14% 178
2014
Q3 		$340K Buy
9,412
+627
+7% +$23.8K 0.13% 182
2014
Q2 		$331K Buy
8,785
+2,051
+30% +$77.2K 0.12% 200
2014
Q1 		$237K Buy
+6,734
New +$233K 0.1% 243
2013
Q3 		– Sell
-6,925
Closed -$287K – 246
2013
Q2 		$287K Buy
+6,925
New +$316K 0.13% 221

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intrust Bank's DOC Position: Q1 2016 in Review

Intrust Bank sold out of Healthpeak Properties (DOC) in Q1 2016, closing a stake of 5,857 shares — an estimated $204K sold.

Intrust Bank first reported a position in DOC in Q2 2013 and held it in 9 quarters. The position peaked at $378K in Q4 2014. 603 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

  • Intrust Bank reported no remaining Healthpeak Properties position as of Q1 2016 after selling out during the quarter.
  • Intrust Bank sold 5,857 Healthpeak Properties shares in Q1 2016, an estimated $204K.
  • Intrust Bank first reported a position in Healthpeak Properties in Q2 2013 and held it in 9 quarters.
  • Intrust Bank's Healthpeak Properties position peaked at $378K in Q4 2014.
  • 603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2016.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.