Core Alternative Capital’s Healthpeak Properties DOC Stock Holding History

Core Alternative 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
2022 Q4	–	Sell	-30	Closed	-$1K	–	408
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	415
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	407
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	404
2021 Q4	$1K	Buy	+30	New	+$1.03K	﹤0.01%	368

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

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Core Alternative Capital's DOC Position: Q4 2022 in Review

Core Alternative Capital sold out of Healthpeak Properties (DOC) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

Core Alternative Capital first reported a position in DOC in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 612 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

Core Alternative Capital reported no remaining Healthpeak Properties position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 30 Healthpeak Properties shares in Q4 2022, an estimated $1K.
Core Alternative Capital first reported a position in Healthpeak Properties in Q4 2021 and held it in 4 quarters.
Core Alternative Capital's Healthpeak Properties position peaked at $1K in Q3 2022.
612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.