Brasada Capital Management’s Healthpeak Properties DOC Stock Holding History

Brasada Capital 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 Q2	–	Sell	-50,573	Closed	-$1.74M	–	142
2022 Q1	$1.74M	Buy	50,573 +200	+0.4%	+$6.74K	0.33%	70
2021 Q4	$1.82M	Buy	50,373 +1,102	+2%	+$38K	0.34%	67
2021 Q3	$1.65M	Buy	+49,271	New	+$1.74M	0.32%	67
2020 Q4	–	Sell	-33,485	Closed	-$909K	–	145
2020 Q3	$909K	Sell	33,485 -952	-3%	-$26.1K	0.23%	79
2020 Q2	$949K	Sell	34,437 -102	-0.3%	-$2.6K	0.27%	77
2020 Q1	$824K	Sell	34,539 -15,016	-30%	-$489K	0.3%	63
2019 Q4	$1.71M	Buy	49,555 +6,743	+16%	+$236K	0.42%	55
2019 Q3	$1.52M	Buy	42,812 +11,479	+37%	+$388K	0.41%	63
2019 Q2	$1.03M	Buy	31,333 +4,586	+17%	+$143K	0.27%	75
2019 Q1	$837K	Buy	26,747 +10,147	+61%	+$309K	0.25%	78
2018 Q4	$464K	Buy	+16,600	New	+$459K	0.15%	103

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Brasada Capital Management's DOC Position: Q2 2022 in Review

Brasada Capital Management sold out of Healthpeak Properties (DOC) in Q2 2022, closing a stake of 50,573 shares — an estimated $1.74M sold.

Brasada Capital Management first reported a position in DOC in Q4 2018 and held it in 11 quarters. The position peaked at $1.82M in Q4 2021. 614 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

Brasada Capital Management reported no remaining Healthpeak Properties position as of Q2 2022 after selling out during the quarter.
Brasada Capital Management sold 50,573 Healthpeak Properties shares in Q2 2022, an estimated $1.74M.
Brasada Capital Management first reported a position in Healthpeak Properties in Q4 2018 and held it in 11 quarters.
Brasada Capital Management's Healthpeak Properties position peaked at $1.82M in Q4 2021.
614 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.