OFI Advisors’s Healthpeak Properties DOC Stock Holding History

OFI 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
2015 Q3	$634K	Sell	18,684 -1,528	-8%	-$52.8K	0.04%	565
2015 Q2	$671K	Buy	20,212 +5,274	+35%	+$192K	0.04%	582
2015 Q1	$588K	Buy	14,938 +2,802	+23%	+$112K	0.03%	632
2014 Q4	$487K	Buy	12,136 +2,488	+26%	+$98.7K	0.03%	698
2014 Q3	$349K	Buy	9,648 +975	+11%	+$37K	0.02%	844
2014 Q2	$327K	Buy	8,673 +991	+13%	+$37.3K	0.02%	902
2014 Q1	$271K	Buy	7,682 +870	+13%	+$30K	0.02%	947
2013 Q4	$225K	Buy	6,812 +2,464	+57%	+$87.9K	0.02%	1020
2013 Q3	$162K	Buy	4,348 +603	+16%	+$23.5K	0.02%	1097
2013 Q2	$155K	Buy	+3,745	New	+$171K	0.02%	1027

Other funds holding DOC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's DOC Position: Q3 2015 in Review

OFI Advisors reduced its Healthpeak Properties (DOC) stake by 7.6% in Q3 2015, selling an estimated $52.8K and leaving 18,684 shares worth $634K. The position accounts for 0.04% of the portfolio, ranked #565.

OFI Advisors first reported a position in DOC in Q2 2013 and has held it in 10 quarters since. The position peaked at $671K in Q2 2015. 628 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

OFI Advisors held 18,684 shares of Healthpeak Properties worth $634K as of Q3 2015.
OFI Advisors sold 1,528 Healthpeak Properties shares in Q3 2015, an estimated $52.8K.
Healthpeak Properties made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #565 holding.
OFI Advisors first reported a position in Healthpeak Properties in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Healthpeak Properties position peaked at $671K in Q2 2015.
628 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.