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Somerset Trust’s Healthpeak Properties DOC Stock Holding History

Somerset 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 		– Sell
-1,647
Closed -$65K – 162
2015
Q1 		$65K Hold
1,647
– – 0.04% 136
2014
Q4 		$66K Hold
1,647
– – 0.04% 131
2014
Q3 		$60K Hold
1,647
– – 0.04% 134
2014
Q2 		$62K Hold
1,647
– – 0.04% 133
2014
Q1 		$58K Buy
+1,647
New +$56.9K 0.04% 135

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Somerset Trust's DOC Position: Q2 2015 in Review

Somerset Trust sold out of Healthpeak Properties (DOC) in Q2 2015, closing a stake of 1,647 shares — an estimated $65K sold.

Somerset Trust first reported a position in DOC in Q1 2014 and held it in 5 quarters. The position peaked at $66K in Q4 2014. 647 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

  • Somerset Trust reported no remaining Healthpeak Properties position as of Q2 2015 after selling out during the quarter.
  • Somerset Trust sold 1,647 Healthpeak Properties shares in Q2 2015, an estimated $65K.
  • Somerset Trust first reported a position in Healthpeak Properties in Q1 2014 and held it in 5 quarters.
  • Somerset Trust's Healthpeak Properties position peaked at $66K in Q4 2014.
  • 647 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.