Commons Capital’s Healthpeak Properties DOC Stock Holding History

Commons Capital’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 Q1	–	Sell	-8,909	Closed	-$223K	–	79
2022 Q4	$223K	Buy	8,909 +76	+0.9%	+$1.85K	0.37%	65
2022 Q3	$202K	Sell	8,833 -6,135	-41%	-$162K	0.32%	72
2022 Q2	$388K	Buy	14,968 +128	+0.9%	+$3.88K	0.59%	50
2022 Q1	$509K	Buy	14,840 +683	+5%	+$23K	0.55%	41
2021 Q4	$511K	Buy	+14,157	New	+$488K	0.51%	48

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commons Capital's DOC Position: Q1 2023 in Review

Commons Capital sold out of Healthpeak Properties (DOC) in Q1 2023, closing a stake of 8,909 shares — an estimated $223K sold.

Commons Capital first reported a position in DOC in Q4 2021 and held it in 5 quarters. The position peaked at $511K in Q4 2021. 592 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

Commons Capital reported no remaining Healthpeak Properties position as of Q1 2023 after selling out during the quarter.
Commons Capital sold 8,909 Healthpeak Properties shares in Q1 2023, an estimated $223K.
Commons Capital first reported a position in Healthpeak Properties in Q4 2021 and held it in 5 quarters.
Commons Capital's Healthpeak Properties position peaked at $511K in Q4 2021.
592 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2023.

Based on Commons Capital's 13F filing for Q1 2023, filed 12 May 2023.