American Assets Capital Advisers’s Healthpeak Properties DOC Stock Holding History

American Assets Capital Advisers’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
2023 Q3	–	Sell	-191,884	Closed	-$3.86M	–	34
2023 Q2	$3.86M	Sell	191,884 -6,416	-3%	-$133K	0.97%	25
2023 Q1	$4.36M	Sell	198,300 -2,693	-1%	-$66.8K	1.02%	27
2022 Q4	$5.04M	Buy	200,993 +58,954	+42%	+$1.43M	1.22%	27
2022 Q3	$3.25M	Buy	142,039 +49,939	+54%	+$1.32M	0.64%	32
2022 Q2	$2.39M	Buy	92,100 +12,800	+16%	+$388K	0.36%	32
2022 Q1	$2.72M	Buy	+79,300	New	+$2.67M	0.32%	33

Other funds holding DOC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

American Assets Capital Advisers's DOC Position: Q3 2023 in Review

American Assets Capital Advisers sold out of Healthpeak Properties (DOC) in Q3 2023, closing a stake of 191,884 shares — an estimated $3.86M sold.

American Assets Capital Advisers first reported a position in DOC in Q1 2022 and held it in 6 quarters. The position peaked at $5.04M in Q4 2022. 585 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

American Assets Capital Advisers reported no remaining Healthpeak Properties position as of Q3 2023 after selling out during the quarter.
American Assets Capital Advisers sold 191,884 Healthpeak Properties shares in Q3 2023, an estimated $3.86M.
American Assets Capital Advisers first reported a position in Healthpeak Properties in Q1 2022 and held it in 6 quarters.
American Assets Capital Advisers's Healthpeak Properties position peaked at $5.04M in Q4 2022.
585 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2023.

Based on American Assets Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.