Bailard’s Healthpeak Properties DOC Stock Holding History

Bailard’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 Q4	–	Sell	-29,893	Closed	-$549K	–	739
2023 Q3	$549K	Buy	29,893 +7,259	+32%	+$149K	0.02%	394
2023 Q2	$455K	Sell	22,634 -2,885	-11%	-$59.9K	0.02%	425
2023 Q1	$561K	Buy	25,519 +3,886	+18%	+$96.4K	0.02%	371
2022 Q4	$542K	Sell	21,633 -21	-0.1%	-$510	0.02%	383
2022 Q3	$496K	Sell	21,654 -472	-2%	-$12.5K	0.02%	364
2022 Q2	$573K	Buy	22,126 +190	+0.9%	+$5.76K	0.02%	350
2022 Q1	$753K	Buy	21,936 +13,459	+159%	+$453K	0.03%	322
2021 Q4	$306K	Buy	8,477 +812	+11%	+$28K	0.01%	531
2021 Q3	$257K	Buy	7,665 +1,480	+24%	+$52.4K	0.01%	586
2021 Q2	$206K	Buy	+6,185	New	+$208K	0.01%	675
2021 Q1	–	Sell	-9,052	Closed	-$274K	–	700
2020 Q4	$274K	Buy	9,052 +1,277	+16%	+$37.2K	0.01%	463
2020 Q3	$211K	Buy	+7,775	New	+$213K	0.01%	455
2015 Q1	–	Sell	-18,600	Closed	-$746K	–	245
2014 Q4	$746K	Buy	+18,600	New	+$738K	0.11%	122
2014 Q3	–	Sell	-11,200	Closed	-$422K	–	242
2014 Q2	$422K	Buy	+11,200	New	+$422K	0.06%	143

Other funds holding DOC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return