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Robert N. Shapiro’s Healthpeak Properties DOC Stock Holding History

Robert N. Shapiro’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
Q4 		$17K Hold
436
– – ﹤0.01% 634
2014
Q3 		$16K Buy
436
+3
+0.7% +$114 ﹤0.01% 654
2014
Q2 		$16K Sell
433
-1,262
-74% -$47.5K ﹤0.01% 602
2014
Q1 		$61K Sell
1,695
-95
-5% -$3.28K 0.01% 431
2013
Q4 		$59K Sell
1,790
-2,618
-59% -$93.4K 0.01% 430
2013
Q3 		$164K Sell
4,408
-6
-0.1% -$234 0.03% 302
2013
Q2 		$183K Buy
+4,414
New +$201K 0.04% 273

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robert N. Shapiro's DOC Position: Q4 2014 in Review

Robert N. Shapiro held its Healthpeak Properties (DOC) position steady in Q4 2014 at 436 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Robert N. Shapiro first reported a position in DOC in Q2 2013 and has held it in 7 quarters since. The position peaked at $183K in Q2 2013. 666 funds tracked by Wall St. Rank hold DOC as of Q4 2014.

  • Robert N. Shapiro held 436 shares of Healthpeak Properties worth $17K as of Q4 2014.
  • Robert N. Shapiro left its Healthpeak Properties share count unchanged in Q4 2014.
  • Healthpeak Properties made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #634 holding.
  • Robert N. Shapiro first reported a position in Healthpeak Properties in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Healthpeak Properties position peaked at $183K in Q2 2013.
  • 666 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.