Capitolis Advisors’s Healthpeak Properties DOC Stock Holding History

Capitolis Advisors’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 Q1	–	Sell	-343,450	Closed	-$12.4M	–	244
2021 Q4	$12.4M	Sell	343,450 -12,833	-4%	-$443K	0.07%	193
2021 Q3	$12.3M	Buy	356,283 +116,283	+48%	+$4.12M	0.11%	147
2021 Q2	$7.99M	Buy	+240,000	New	+$8.06M	0.09%	185
2021 Q1	–	Sell	-174,040	Closed	-$5.26M	–	476
2020 Q4	$5.26M	Buy	+174,040	New	+$5.06M	0.09%	205

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capitolis Advisors's DOC Position: Q1 2022 in Review

Capitolis Advisors sold out of Healthpeak Properties (DOC) in Q1 2022, closing a stake of 343,450 shares — an estimated $12.4M sold.

Capitolis Advisors first reported a position in DOC in Q4 2020 and held it in 4 quarters. The position peaked at $12.4M in Q4 2021. 632 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

Capitolis Advisors reported no remaining Healthpeak Properties position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 343,450 Healthpeak Properties shares in Q1 2022, an estimated $12.4M.
Capitolis Advisors first reported a position in Healthpeak Properties in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Healthpeak Properties position peaked at $12.4M in Q4 2021.
632 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.