Semper Trust’s Healthpeak Properties DOC Stock Holding History

Semper 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 Q2	$588K	Sell	17,713 -220	-1%	-$8.01K	0.27%	108
2015 Q1	$706K	Hold	17,933	–	–	0.31%	106
2014 Q4	$719K	Buy	17,933 +714	+4%	+$28.3K	0.29%	101
2014 Q3	$623K	Buy	17,219 +384	+2%	+$14.6K	0.31%	99
2014 Q2	$634K	Sell	16,835 -1,647	-9%	-$62K	0.25%	103
2014 Q1	$653K	Sell	18,482 -82	-0.4%	-$2.83K	0.27%	102
2013 Q4	$614K	Buy	18,564 +137	+0.7%	+$4.88K	0.25%	105
2013 Q3	$687K	Buy	18,427 +879	+5%	+$34.3K	0.31%	99
2013 Q2	$726K	Buy	+17,548	New	+$800K	0.42%	84

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Semper Trust's DOC Position: Q2 2015 in Review

Semper Trust reduced its Healthpeak Properties (DOC) stake by 1.2% in Q2 2015, selling an estimated $8.01K and leaving 17,713 shares worth $588K. The position accounts for 0.27% of the portfolio, ranked #108.

Semper Trust first reported a position in DOC in Q2 2013 and has held it in 9 quarters since. The position peaked at $726K in Q2 2013. 647 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

Semper Trust held 17,713 shares of Healthpeak Properties worth $588K as of Q2 2015.
Semper Trust sold 220 Healthpeak Properties shares in Q2 2015, an estimated $8.01K.
Healthpeak Properties made up 0.27% of Semper Trust's portfolio in Q2 2015, its #108 holding.
Semper Trust first reported a position in Healthpeak Properties in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Healthpeak Properties position peaked at $726K in Q2 2013.
647 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.