MFS
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MSI Financial Services’s Healthpeak Properties DOC Stock Holding History

MSI Financial Services’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
Q4 		$1.39M Sell
46,636
-2,240
-5% -$68.3K 0.05% 340
2016
Q3 		$1.69M Buy
48,876
+1,454
+3% +$50.9K 0.06% 293
2016
Q2 		$1.53M Buy
47,422
+4,120
+10% +$128K 0.05% 306
2016
Q1 		$1.28M Buy
43,302
+1,515
+4% +$45.4K 0.05% 314
2015
Q4 		$1.46M Buy
41,787
+14,602
+54% +$489K 0.07% 284
2015
Q3 		$922K Buy
27,185
+1,738
+7% +$60.1K 0.07% 263
2015
Q2 		$845K Buy
25,447
+4,421
+21% +$161K 0.06% 332
2015
Q1 		$827K Buy
21,026
+13,186
+168% +$529K 0.06% 349
2014
Q4 		$314K Buy
7,840
+49
+0.6% +$1.94K 0.03% 463
2014
Q3 		$282K Sell
7,791
-4,984
-39% -$189K 0.03% 479
2014
Q2 		$481K Buy
12,775
+435
+4% +$16.4K 0.06% 343
2014
Q1 		$436K Buy
12,340
+8,987
+268% +$310K 0.06% 337
2013
Q4 		$111K Buy
+3,353
New +$120K 0.02% 717
2013
Q3 		– Sell
-1,544
Closed -$64K – 2160
2013
Q2 		$64K Buy
+1,544
New +$70.4K 0.01% 789

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's DOC Position: Q4 2016 in Review

MSI Financial Services reduced its Healthpeak Properties (DOC) stake by 4.6% in Q4 2016, selling an estimated $68.3K and leaving 46,636 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #340.

MSI Financial Services first reported a position in DOC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.69M in Q3 2016. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • MSI Financial Services held 46,636 shares of Healthpeak Properties worth $1.39M as of Q4 2016.
  • MSI Financial Services sold 2,240 Healthpeak Properties shares in Q4 2016, an estimated $68.3K.
  • Healthpeak Properties made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #340 holding.
  • MSI Financial Services first reported a position in Healthpeak Properties in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Healthpeak Properties position peaked at $1.69M in Q3 2016.
  • 598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.