Caption Management’s Healthpeak Properties DOC Stock Holding History

Caption 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	-118,516	Closed	-$4.07M	–	1528
2022 Q1	$4.07M	Buy	+118,516	New	+$3.99M	0.05%	505

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

Caption Management's DOC Position: Q2 2022 in Review

Caption Management sold out of Healthpeak Properties (DOC) in Q2 2022, closing a stake of 118,516 shares — an estimated $4.07M sold.

Caption Management first reported a position in DOC in Q1 2022 and held it in 1 quarter. The position peaked at $4.07M in Q1 2022. 613 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

Caption Management reported no remaining Healthpeak Properties position as of Q2 2022 after selling out during the quarter.
Caption Management sold 118,516 Healthpeak Properties shares in Q2 2022, an estimated $4.07M.
Caption Management first reported a position in Healthpeak Properties in Q1 2022 and held it in 1 quarter.
Caption Management's Healthpeak Properties position peaked at $4.07M in Q1 2022.
613 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2022.

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