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Nationwide Fund Advisors’s Healthpeak Properties DOC Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-556,988
Closed -$15.5M – 585
2017
Q3 		$15.5M Buy
556,988
+401,560
+258% +$12.1M 0.06% 424
2017
Q2 		$4.97M Sell
155,428
-1,021
-0.7% -$32.4K 0.02% 1017
2017
Q1 		$4.89M Sell
156,449
-13,918
-8% -$427K 0.02% 995
2016
Q4 		$5.06M Sell
170,367
-21,847
-11% -$666K 0.02% 981
2016
Q3 		$6.64M Buy
192,214
+941
+0.5% +$32.9K 0.03% 824
2016
Q2 		$6.16M Sell
191,273
-175,563
-48% -$5.45M 0.03% 848
2016
Q1 		$6.84M Sell
366,836
-104,141
-22% -$3.12M 0.03% 772
2015
Q4 		$16.4M Sell
470,977
-168,256
-26% -$5.63M 0.07% 358
2015
Q3 		$21.7M Buy
639,233
+55,792
+10% +$1.93M 0.1% 240
2015
Q2 		$19.4M Buy
583,441
+321,038
+122% +$11.7M 0.08% 300
2015
Q1 		$10.3M Buy
+262,403
New +$10.5M 0.04% 575
2014
Q4 		– Sell
-655,453
Closed -$23.7M – 3262
2014
Q3 		$23.7M Sell
655,453
-8,799
-1% -$334K 0.1% 238
2014
Q2 		$25M Buy
664,252
+47,868
+8% +$1.8M 0.1% 237
2014
Q1 		$21.8M Buy
616,384
+17,704
+3% +$611K 0.1% 238
2013
Q4 		$19.8M Buy
598,680
+182,057
+44% +$6.49M 0.08% 290
2013
Q3 		$15.5M Buy
416,623
+211,946
+104% +$8.26M 0.07% 348
2013
Q2 		$8.47M Buy
+204,677
New +$9.33M 0.04% 532

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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Nationwide Fund Advisors's DOC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Healthpeak Properties (DOC) in Q4 2017, closing a stake of 556,988 shares — an estimated $15.5M sold.

Nationwide Fund Advisors first reported a position in DOC in Q2 2013 and held it in 17 quarters. The position peaked at $25M in Q2 2014. 581 funds tracked by Wall St. Rank hold DOC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Healthpeak Properties position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 556,988 Healthpeak Properties shares in Q4 2017, an estimated $15.5M.
  • Nationwide Fund Advisors first reported a position in Healthpeak Properties in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Healthpeak Properties position peaked at $25M in Q2 2014.
  • 581 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.