NatWest Group’s Healthpeak Properties DOC Stock Holding History

NatWest 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 Q1	–	Sell	-42,334	Closed	-$1.4M	–	588
2013 Q4	$1.4M	Buy	42,334 +8,307	+24%	+$296K	0.04%	338
2013 Q3	$1.27M	Sell	34,027 -460,659	-93%	-$18M	0.04%	345
2013 Q2	$20.5M	Buy	+494,686	New	+$22.6M	0.29%	62

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NatWest Group's DOC Position: Q1 2014 in Review

NatWest Group sold out of Healthpeak Properties (DOC) in Q1 2014, closing a stake of 42,334 shares — an estimated $1.4M sold.

NatWest Group first reported a position in DOC in Q2 2013 and held it in 3 quarters. The position peaked at $20.5M in Q2 2013. 572 funds tracked by Wall St. Rank hold DOC as of Q1 2014.

NatWest Group reported no remaining Healthpeak Properties position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 42,334 Healthpeak Properties shares in Q1 2014, an estimated $1.4M.
NatWest Group first reported a position in Healthpeak Properties in Q2 2013 and held it in 3 quarters.
NatWest Group's Healthpeak Properties position peaked at $20.5M in Q2 2013.
572 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.