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Manning & Napier Advisors’s Healthpeak Properties DOC Stock Holding History

Manning & Napier Advisors’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 		$4.3M Sell
154,695
-77,685
-33% -$2.34M 0.04% 192
2017
Q2 		$7.42M Buy
232,380
+65,095
+39% +$2.06M 0.06% 140
2017
Q1 		$5.23M Sell
167,285
-55,675
-25% -$1.71M 0.04% 185
2016
Q4 		$6.62M Buy
+222,960
New +$6.8M 0.04% 164
2016
Q1 		– Sell
-138,764
Closed -$4.83M – 332
2015
Q4 		$4.83M Sell
138,764
-1,418
-1% -$47.4K 0.03% 195
2015
Q3 		$4.75M Buy
140,182
+3,415
+2% +$118K 0.03% 215
2015
Q2 		$4.54M Buy
+136,767
New +$4.98M 0.02% 227
2015
Q1 		– Sell
-177,799
Closed -$7.13M – 373
2014
Q4 		$7.13M Sell
177,799
-109,330
-38% -$4.34M 0.03% 204
2014
Q3 		$10.4M Buy
287,129
+3,812
+1% +$145K 0.04% 164
2014
Q2 		$10.7M Sell
283,317
-59,394
-17% -$2.24M 0.04% 170
2014
Q1 		$12.1M Buy
342,711
+16,701
+5% +$577K 0.05% 154
2013
Q4 		$10.8M Buy
326,010
+9,662
+3% +$345K 0.05% 145
2013
Q3 		$11.8M Buy
316,348
+73,857
+30% +$2.88M 0.06% 144
2013
Q2 		$10M Buy
+242,491
New +$11.1M 0.05% 155

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

Manning & Napier Advisors's DOC Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Healthpeak Properties (DOC) stake by 33% in Q3 2017, selling an estimated $2.34M and leaving 154,695 shares worth $4.3M. The position accounts for 0.04% of the portfolio, ranked #192.

Manning & Napier Advisors first reported a position in DOC in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.1M in Q1 2014. 573 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • Manning & Napier Advisors held 154,695 shares of Healthpeak Properties worth $4.3M as of Q3 2017.
  • Manning & Napier Advisors sold 77,685 Healthpeak Properties shares in Q3 2017, an estimated $2.34M.
  • Healthpeak Properties made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #192 holding.
  • Manning & Napier Advisors first reported a position in Healthpeak Properties in Q2 2013 and has held it in 14 quarters since.
  • Manning & Napier Advisors's Healthpeak Properties position peaked at $12.1M in Q1 2014.
  • 573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.