Cape Ann Savings Bank’s Healthpeak Properties DOC Stock Holding History

Cape Ann Savings Bank’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 Q3	–	Sell	-17,292	Closed	-$348K	–	82
2023 Q2	$348K	Sell	17,292 -230	-1%	-$4.78K	0.23%	70
2023 Q1	$385K	Sell	17,522 -150	-0.8%	-$3.72K	0.27%	66
2022 Q4	$443K	Sell	17,672 -23	-0.1%	-$559	0.32%	64
2022 Q3	$406K	Buy	17,695 +640	+4%	+$16.9K	0.32%	62
2022 Q2	$442K	Buy	17,055 +1,204	+8%	+$36.5K	0.34%	58
2022 Q1	$544K	Buy	+15,851	New	+$534K	0.36%	59

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

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

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

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

CIM

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

Cape Ann Savings Bank's DOC Position: Q3 2023 in Review

Cape Ann Savings Bank sold out of Healthpeak Properties (DOC) in Q3 2023, closing a stake of 17,292 shares — an estimated $348K sold.

Cape Ann Savings Bank first reported a position in DOC in Q1 2022 and held it in 6 quarters. The position peaked at $544K in Q1 2022. 586 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

Cape Ann Savings Bank reported no remaining Healthpeak Properties position as of Q3 2023 after selling out during the quarter.
Cape Ann Savings Bank sold 17,292 Healthpeak Properties shares in Q3 2023, an estimated $348K.
Cape Ann Savings Bank first reported a position in Healthpeak Properties in Q1 2022 and held it in 6 quarters.
Cape Ann Savings Bank's Healthpeak Properties position peaked at $544K in Q1 2022.
586 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2023.

Based on Cape Ann Savings Bank's 13F filing for Q3 2023, filed 25 Oct 2023.