SEI Trust Company’s Healthpeak Properties DOC Stock Holding History

SEI Trust 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
2014 Q3	$26.1M	Sell	722,565 -53,134	-7%	-$2.01M	0.25%	94
2014 Q2	$29.2M	Buy	775,699 +105,121	+16%	+$3.96M	0.28%	75
2014 Q1	$23.7M	Buy	670,578 +101,281	+18%	+$3.5M	0.24%	102
2013 Q4	$18.8M	Buy	569,297 +132,787	+30%	+$4.74M	0.18%	143
2013 Q3	$16.3M	Sell	436,510 -54,076	-11%	-$2.11M	0.18%	150
2013 Q2	$20.3M	Buy	+490,586	New	+$22.4M	0.25%	110

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's DOC Position: Q3 2014 in Review

SEI Trust Company reduced its Healthpeak Properties (DOC) stake by 6.8% in Q3 2014, selling an estimated $2.01M and leaving 722,565 shares worth $26.1M. The position accounts for 0.25% of the portfolio, ranked #94.

SEI Trust Company first reported a position in DOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.2M in Q2 2014. 607 funds tracked by Wall St. Rank hold DOC as of Q3 2014.

SEI Trust Company held 722,565 shares of Healthpeak Properties worth $26.1M as of Q3 2014.
SEI Trust Company sold 53,134 Healthpeak Properties shares in Q3 2014, an estimated $2.01M.
Healthpeak Properties made up 0.25% of SEI Trust Company's portfolio in Q3 2014, its #94 holding.
SEI Trust Company first reported a position in Healthpeak Properties in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Healthpeak Properties position peaked at $29.2M in Q2 2014.
607 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.