Reliance Trust’s Healthpeak Properties DOC Stock Holding History

Reliance Trust’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 Q1	–	Sell	-9,669	Closed	-$388K	–	34
2014 Q4	$388K	Buy	9,669 +1,102	+13%	+$43.7K	0.45%	72
2014 Q3	$309K	Hold	8,567	–	–	0.36%	84
2014 Q2	$323K	Buy	8,567 +60	+0.7%	+$2.26K	0.36%	84
2014 Q1	$300K	Buy	8,507 +799	+10%	+$27.6K	0.29%	96
2013 Q4	$255K	Buy	7,708 +681	+10%	+$24.3K	0.24%	116
2013 Q3	$262K	Buy	7,027 +1,146	+19%	+$44.7K	0.26%	112
2013 Q2	$244K	Buy	+5,881	New	+$268K	0.16%	131

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Reliance Trust's DOC Position: Q1 2015 in Review

Reliance Trust sold out of Healthpeak Properties (DOC) in Q1 2015, closing a stake of 9,669 shares — an estimated $388K sold.

Reliance Trust first reported a position in DOC in Q2 2013 and held it in 7 quarters. The position peaked at $388K in Q4 2014. 667 funds tracked by Wall St. Rank hold DOC as of Q1 2015.

Reliance Trust reported no remaining Healthpeak Properties position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 9,669 Healthpeak Properties shares in Q1 2015, an estimated $388K.
Reliance Trust first reported a position in Healthpeak Properties in Q2 2013 and held it in 7 quarters.
Reliance Trust's Healthpeak Properties position peaked at $388K in Q4 2014.
667 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.