NTV Asset Management’s Healthpeak Properties DOC Stock Holding History

NTV Asset Management’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 Q1	–	Sell	-5,874	Closed	-$204K	–	161
2015 Q4	$204K	Sell	5,874 -1,098	-16%	-$36.7K	0.08%	161
2015 Q3	$236K	Hold	6,972	–	–	0.08%	189
2015 Q2	$231K	Hold	6,972	–	–	0.07%	196
2015 Q1	$274K	Sell	6,972 -549	-7%	-$22K	0.08%	178
2014 Q4	$301K	Hold	7,521	–	–	0.09%	170
2014 Q3	$272K	Buy	7,521 +164	+2%	+$6.22K	0.08%	172
2014 Q2	$277K	Sell	7,357 -164	-2%	-$6.17K	0.08%	171
2014 Q1	$265K	Hold	7,521	–	–	0.08%	167
2013 Q4	$248K	Hold	7,521	–	–	0.08%	174
2013 Q3	$280K	Hold	7,521	–	–	0.1%	169
2013 Q2	$311K	Buy	+7,521	New	+$343K	0.11%	157

Other funds holding DOC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

NTV Asset Management's DOC Position: Q1 2016 in Review

NTV Asset Management sold out of Healthpeak Properties (DOC) in Q1 2016, closing a stake of 5,874 shares — an estimated $204K sold.

NTV Asset Management first reported a position in DOC in Q2 2013 and held it in 11 quarters. The position peaked at $311K in Q2 2013. 603 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

NTV Asset Management reported no remaining Healthpeak Properties position as of Q1 2016 after selling out during the quarter.
NTV Asset Management sold 5,874 Healthpeak Properties shares in Q1 2016, an estimated $204K.
NTV Asset Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 11 quarters.
NTV Asset Management's Healthpeak Properties position peaked at $311K in Q2 2013.
603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2016.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.