BIC
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B&I Capital’s Healthpeak Properties DOC Stock Holding History

B&I Capital’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
2022
Q3 		– Sell
-291,900
Closed -$7.56M – 27
2022
Q2 		$7.56M Hold
291,900
– – 2.45% 18
2022
Q1 		$10M Sell
291,900
-45,000
-13% -$1.52M 2.62% 14
2021
Q4 		$12.2M Buy
336,900
+323,400
+2,396% +$11.2M 2.9% 18
2021
Q3 		$452K Buy
+13,500
New +$478K 0.12% 37

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

B&I Capital's DOC Position: Q3 2022 in Review

B&I Capital sold out of Healthpeak Properties (DOC) in Q3 2022, closing a stake of 291,900 shares — an estimated $7.56M sold.

B&I Capital first reported a position in DOC in Q3 2021 and held it in 4 quarters. The position peaked at $12.2M in Q4 2021. 590 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

  • B&I Capital reported no remaining Healthpeak Properties position as of Q3 2022 after selling out during the quarter.
  • B&I Capital sold 291,900 Healthpeak Properties shares in Q3 2022, an estimated $7.56M.
  • B&I Capital first reported a position in Healthpeak Properties in Q3 2021 and held it in 4 quarters.
  • B&I Capital's Healthpeak Properties position peaked at $12.2M in Q4 2021.
  • 590 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2022.

Based on B&I Capital's 13F filing for Q3 2022, filed 14 Nov 2022.