Blueshift Asset Management’s Healthpeak Properties DOC Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-13,668	Closed	-$313K	–	415
2022 Q3	$313K	Sell	13,668 -47,453	-78%	-$1.25M	0.07%	395
2022 Q2	$1.58M	Buy	61,121 +51,037	+506%	+$1.55M	0.26%	109
2022 Q1	$346K	Buy	+10,084	New	+$340K	0.03%	566
2019 Q4	–	Sell	-5,771	Closed	-$206K	–	839
2019 Q3	$206K	Buy	+5,771	New	+$195K	0.03%	627

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Blueshift Asset Management's DOC Position: Q4 2022 in Review

Blueshift Asset Management sold out of Healthpeak Properties (DOC) in Q4 2022, closing a stake of 13,668 shares — an estimated $313K sold.

Blueshift Asset Management first reported a position in DOC in Q3 2019 and held it in 4 quarters. The position peaked at $1.58M in Q2 2022. 612 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

Blueshift Asset Management reported no remaining Healthpeak Properties position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 13,668 Healthpeak Properties shares in Q4 2022, an estimated $313K.
Blueshift Asset Management first reported a position in Healthpeak Properties in Q3 2019 and held it in 4 quarters.
Blueshift Asset Management's Healthpeak Properties position peaked at $1.58M in Q2 2022.
612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.