BP’s Healthpeak Properties DOC Stock Holding History

BP’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 Q3	–	Sell	-16,522	Closed	-$550K	–	154
2021 Q2	$550K	Sell	16,522 -8,423	-34%	-$283K	0.02%	371
2021 Q1	$792K	Sell	24,945 -6,616	-21%	-$201K	0.03%	345
2020 Q4	$954K	Sell	31,561 -14,639	-32%	-$426K	0.03%	341
2020 Q3	$1.25M	Sell	46,200 -3,800	-8%	-$104K	0.03%	385
2020 Q2	$1.38M	Hold	50,000	–	–	0.05%	362
2020 Q1	$1.19M	Buy	+50,000	New	+$1.63M	0.05%	347
2019 Q4	–	Sell	-50,000	Closed	-$1.78M	–	524
2019 Q3	$1.78M	Sell	50,000 -10,000	-17%	-$338K	0.07%	310
2019 Q2	$1.92M	Hold	60,000	–	–	0.07%	299
2019 Q1	$1.88M	Hold	60,000	–	–	0.07%	279
2018 Q4	$1.68M	Hold	60,000	–	–	0.07%	280
2018 Q3	$1.58M	Hold	60,000	–	–	0.05%	370
2018 Q2	$1.55M	Buy	+60,000	New	+$1.41M	0.05%	379
2017 Q4	–	Sell	-57,000	Closed	-$1.59M	–	438
2017 Q3	$1.59M	Hold	57,000	–	–	0.06%	337
2017 Q2	$1.82M	Hold	57,000	–	–	0.07%	301
2017 Q1	$1.78M	Hold	57,000	–	–	0.07%	305
2016 Q4	$1.7M	Sell	57,000 -5,586	-9%	-$170K	0.06%	326
2016 Q3	$2.16M	Buy	+62,586	New	+$2.19M	0.08%	268
2015 Q2	–	Sell	-75,762	Closed	-$2.98M	–	287
2015 Q1	$2.98M	Hold	75,762	–	–	0.09%	235
2014 Q4	$3.04M	Buy	75,762 +18,666	+33%	+$741K	0.08%	233
2014 Q3	$2.06M	Hold	57,096	–	–	0.06%	256
2014 Q2	$2.15M	Buy	+57,096	New	+$2.15M	0.07%	236

Other funds holding DOC

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BP's DOC Position: Q3 2021 in Review

BP sold out of Healthpeak Properties (DOC) in Q3 2021, closing a stake of 16,522 shares — an estimated $550K sold.

BP first reported a position in DOC in Q2 2014 and held it in 21 quarters. The position peaked at $3.04M in Q4 2014. 579 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

BP reported no remaining Healthpeak Properties position as of Q3 2021 after selling out during the quarter.
BP sold 16,522 Healthpeak Properties shares in Q3 2021, an estimated $550K.
BP first reported a position in Healthpeak Properties in Q2 2014 and held it in 21 quarters.
BP's Healthpeak Properties position peaked at $3.04M in Q4 2014.
579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.