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Lloyds Banking Group’s Healthpeak Properties DOC Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-15,457
Closed -$558K – 153
2014
Q3 		$558K Buy
15,457
+13,624
+743% +$517K 0.15% 164
2014
Q2 		$69K Sell
1,833
-124,550
-99% -$4.69M 0.02% 375
2014
Q1 		$4.46M Buy
126,383
+14,446
+13% +$499K 0.04% 320
2013
Q4 		$3.7M Sell
111,937
-325
-0.3% -$11.6K 0.03% 361
2013
Q3 		$4.19M Buy
112,262
+19,889
+22% +$775K 0.04% 298
2013
Q2 		$3.82M Buy
+92,373
New +$4.21M 0.04% 299

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lloyds Banking Group's DOC Position: Q4 2014 in Review

Lloyds Banking Group sold out of Healthpeak Properties (DOC) in Q4 2014, closing a stake of 15,457 shares — an estimated $558K sold.

Lloyds Banking Group first reported a position in DOC in Q2 2013 and held it in 6 quarters. The position peaked at $4.46M in Q1 2014. 667 funds tracked by Wall St. Rank hold DOC as of Q4 2014.

  • Lloyds Banking Group reported no remaining Healthpeak Properties position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 15,457 Healthpeak Properties shares in Q4 2014, an estimated $558K.
  • Lloyds Banking Group first reported a position in Healthpeak Properties in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Healthpeak Properties position peaked at $4.46M in Q1 2014.
  • 667 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.