MBE
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Michael B. Elefante’s Healthpeak Properties DOC Stock Holding History

Michael B. Elefante’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 		$186K Sell
4,628
-445
-9% -$17.7K 0.2% 80
2014
Q3 		$183K Sell
5,073
-27
-0.5% -$1.02K 0.08% 99
2014
Q2 		$192K Sell
5,100
-785
-13% -$29.6K 0.08% 111
2014
Q1 		$208K Buy
+5,885
New +$203K 0.09% 100
2013
Q3 		– Sell
-5,169
Closed -$213K – 105
2013
Q2 		$213K Buy
+5,169
New +$236K 0.12% 92

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

Michael B. Elefante's DOC Position: Q4 2014 in Review

Michael B. Elefante reduced its Healthpeak Properties (DOC) stake by 8.8% in Q4 2014, selling an estimated $17.7K and leaving 4,628 shares worth $186K. The position accounts for 0.2% of the portfolio, ranked #80.

Michael B. Elefante first reported a position in DOC in Q2 2013 and has held it in 5 quarters since. The position peaked at $213K in Q2 2013. 667 funds tracked by Wall St. Rank hold DOC as of Q4 2014.

  • Michael B. Elefante held 4,628 shares of Healthpeak Properties worth $186K as of Q4 2014.
  • Michael B. Elefante sold 445 Healthpeak Properties shares in Q4 2014, an estimated $17.7K.
  • Healthpeak Properties made up 0.2% of Michael B. Elefante's portfolio in Q4 2014, its #80 holding.
  • Michael B. Elefante first reported a position in Healthpeak Properties in Q2 2013 and has held it in 5 quarters since.
  • Michael B. Elefante's Healthpeak Properties position peaked at $213K in Q2 2013.
  • 667 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.