RH
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Rayner & Haynor’s Healthpeak Properties DOC Stock Holding History

Rayner & Haynor’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
Q3 		$943K Sell
26,078
-365
-1% -$13.8K 0.72% 39
2014
Q2 		$997K Sell
26,443
-1,208
-4% -$45.5K 0.75% 40
2014
Q1 		$977K Sell
27,651
-2,416
-8% -$83.4K 0.77% 40
2013
Q4 		$995K Buy
+30,067
New +$1.07M 0.77% 36

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rayner & Haynor's DOC Position: Q3 2014 in Review

Rayner & Haynor reduced its Healthpeak Properties (DOC) stake by 1.4% in Q3 2014, selling an estimated $13.8K and leaving 26,078 shares worth $943K. The position accounts for 0.72% of the portfolio, ranked #39.

Rayner & Haynor first reported a position in DOC in Q4 2013 and has held it in 4 quarters since. The position peaked at $997K in Q2 2014. 606 funds tracked by Wall St. Rank hold DOC as of Q3 2014.

  • Rayner & Haynor held 26,078 shares of Healthpeak Properties worth $943K as of Q3 2014.
  • Rayner & Haynor sold 365 Healthpeak Properties shares in Q3 2014, an estimated $13.8K.
  • Healthpeak Properties made up 0.72% of Rayner & Haynor's portfolio in Q3 2014, its #39 holding.
  • Rayner & Haynor first reported a position in Healthpeak Properties in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Healthpeak Properties position peaked at $997K in Q2 2014.
  • 606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.