Baupost Group’s Healthpeak Properties DOC Stock Holding History

Baupost Group’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
2021 Q2	–	Sell	-4,966,911	Closed	-$158M	–	60
2021 Q1	$158M	Buy	4,966,911 +966,711	+24%	+$29.4M	1.26%	21
2020 Q4	$121M	Buy	4,000,200 +200	+0%	+$5.82K	1.12%	26
2020 Q3	$109M	Buy	+4,000,000	New	+$110M	1.17%	25

Other funds holding DOC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baupost Group's DOC Position: Q2 2021 in Review

Baupost Group sold out of Healthpeak Properties (DOC) in Q2 2021, closing a stake of 4,966,911 shares — an estimated $158M sold.

Baupost Group first reported a position in DOC in Q3 2020 and held it in 3 quarters. The position peaked at $158M in Q1 2021. 582 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

Baupost Group reported no remaining Healthpeak Properties position as of Q2 2021 after selling out during the quarter.
Baupost Group sold 4,966,911 Healthpeak Properties shares in Q2 2021, an estimated $158M.
Baupost Group first reported a position in Healthpeak Properties in Q3 2020 and held it in 3 quarters.
Baupost Group's Healthpeak Properties position peaked at $158M in Q1 2021.
582 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2021.

Based on Baupost Group's 13F filing for Q2 2021, filed 13 Aug 2021.