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Russell Frank Company’s Healthpeak Properties DOC Stock Holding History

Russell Frank 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
Q1 		$75.2M Buy
2,534,283
+735,654
+41% +$22.1M 0.13% 175
2015
Q4 		$63.3M Buy
1,798,629
+832,700
+86% +$27.9M 0.11% 212
2015
Q3 		$32.8M Buy
965,929
+725,727
+302% +$25.1M 0.06% 352
2015
Q2 		$7.99M Sell
240,202
-93,471
-28% -$3.4M 0.01% 1142
2015
Q1 		$13.2M Sell
333,673
-75,664
-18% -$3.04M 0.02% 760
2014
Q4 		$16.7M Buy
409,337
+9,599
+2% +$381K 0.03% 643
2014
Q3 		$14.5M Buy
399,738
+105,721
+36% +$4.01M 0.03% 706
2014
Q2 		$11.1M Sell
294,017
-545,357
-65% -$20.5M 0.02% 857
2014
Q1 		$31.6M Sell
839,374
-599,183
-42% -$20.7M 0.06% 381
2013
Q4 		$50.1M Buy
1,438,557
+244,122
+20% +$8.71M 0.09% 250
2013
Q3 		$44.6M Sell
1,194,435
-254,507
-18% -$9.92M 0.08% 288
2013
Q2 		$60M Buy
+1,448,942
New +$66.1M 0.11% 223

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

Russell Frank Company's DOC Position: Q1 2016 in Review

Russell Frank Company increased its Healthpeak Properties (DOC) stake by 41% in Q1 2016, buying an estimated $22.1M and bringing the position to 2,534,283 shares worth $75.2M. The position accounts for 0.13% of the portfolio, ranked #175.

Russell Frank Company first reported a position in DOC in Q2 2013 and has held it in 12 quarters since. 602 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

  • Russell Frank Company held 2,534,283 shares of Healthpeak Properties worth $75.2M as of Q1 2016.
  • Russell Frank Company bought 735,654 Healthpeak Properties shares in Q1 2016, an estimated $22.1M.
  • Healthpeak Properties made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #175 holding.
  • Russell Frank Company first reported a position in Healthpeak Properties in Q2 2013 and has held it in 12 quarters since.
  • 602 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.