Penobscot Investment Management’s Healthpeak Properties DOC Stock Holding History

Penobscot Investment 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 Q4	–	Sell	-7,093	Closed	-$245K	–	183
2016 Q3	$245K	Hold	7,093	–	–	0.09%	160
2016 Q2	$229K	Sell	7,093 -1,427	-17%	-$44.3K	0.08%	166
2016 Q1	$253K	Hold	8,520	–	–	0.09%	159
2015 Q4	$297K	Sell	8,520 -330	-4%	-$11K	0.09%	156
2015 Q3	$300K	Hold	8,850	–	–	0.1%	157
2015 Q2	$294K	Sell	8,850 -1,098	-11%	-$40K	0.09%	168
2015 Q1	$391K	Buy	9,948 +549	+6%	+$22K	0.12%	140
2014 Q4	$377K	Buy	9,399 +1,318	+16%	+$52.3K	0.12%	139
2014 Q3	$292K	Hold	8,081	–	–	0.1%	143
2014 Q2	$305K	Hold	8,081	–	–	0.1%	144
2014 Q1	$285K	Buy	8,081 +439	+6%	+$15.2K	0.1%	145
2013 Q4	$253K	Buy	7,642 +988	+15%	+$35.2K	0.09%	150
2013 Q3	$248K	Buy	+6,654	New	+$259K	0.1%	146

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

BFA

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penobscot Investment Management's DOC Position: Q4 2016 in Review

Penobscot Investment Management sold out of Healthpeak Properties (DOC) in Q4 2016, closing a stake of 7,093 shares — an estimated $245K sold.

Penobscot Investment Management first reported a position in DOC in Q3 2013 and held it in 13 quarters. The position peaked at $391K in Q1 2015. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

Penobscot Investment Management reported no remaining Healthpeak Properties position as of Q4 2016 after selling out during the quarter.
Penobscot Investment Management sold 7,093 Healthpeak Properties shares in Q4 2016, an estimated $245K.
Penobscot Investment Management first reported a position in Healthpeak Properties in Q3 2013 and held it in 13 quarters.
Penobscot Investment Management's Healthpeak Properties position peaked at $391K in Q1 2015.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on Penobscot Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.