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Randolph Company’s Healthpeak Properties DOC Stock Holding History

Randolph Company’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
Q2 		– Sell
-448,890
Closed -$13.3M – 30
2016
Q1 		$13.3M Hold
448,890
– – 2.97% 22
2015
Q4 		$15.6M Sell
448,890
-20,807
-4% -$696K 3.98% 14
2015
Q3 		$15.9M Buy
469,697
+10,265
+2% +$355K 3.82% 11
2015
Q2 		$15.3M Buy
459,432
+66,348
+17% +$2.42M 3.45% 17
2015
Q1 		$15.5M Buy
393,084
+54,625
+16% +$2.19M 3.36% 20
2014
Q4 		$13.6M Sell
338,459
-19,105
-5% -$758K 2.62% 23
2014
Q3 		$12.9M Hold
357,564
– – 2.67% 23
2014
Q2 		$13.5M Hold
357,564
– – 2.91% 19
2014
Q1 		$12.6M Buy
357,564
+17,458
+5% +$603K 2.73% 22
2013
Q4 		$11.3M Buy
+340,106
New +$12.1M 2.23% 22

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Randolph Company's DOC Position: Q2 2016 in Review

Randolph Company sold out of Healthpeak Properties (DOC) in Q2 2016, closing a stake of 448,890 shares — an estimated $13.3M sold.

Randolph Company first reported a position in DOC in Q4 2013 and held it in 10 quarters. The position peaked at $15.9M in Q3 2015. 608 funds tracked by Wall St. Rank hold DOC as of Q2 2016.

  • Randolph Company reported no remaining Healthpeak Properties position as of Q2 2016 after selling out during the quarter.
  • Randolph Company sold 448,890 Healthpeak Properties shares in Q2 2016, an estimated $13.3M.
  • Randolph Company first reported a position in Healthpeak Properties in Q4 2013 and held it in 10 quarters.
  • Randolph Company's Healthpeak Properties position peaked at $15.9M in Q3 2015.
  • 608 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2016.

Based on Randolph Company's 13F filing for Q2 2016, filed 13 Jul 2016.