Echo Street Capital Management’s Healthpeak Properties DOC Stock Holding History

Echo Street Capital 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 Q3	–	Sell	-343,713	Closed	-$8.91M	–	585
2022 Q2	$8.91M	Buy	343,713 +10,275	+3%	+$311K	0.08%	98
2022 Q1	$11.4M	Sell	333,438 -50,313	-13%	-$1.69M	0.08%	104
2021 Q4	$13.8M	Sell	383,751 -75,075	-16%	-$2.59M	0.09%	113
2021 Q3	$15.4M	Buy	458,826 +53,389	+13%	+$1.89M	0.11%	119
2021 Q2	$13.5M	Buy	405,437 +26,798	+7%	+$899K	0.1%	114
2021 Q1	$12M	Buy	+378,639	New	+$11.5M	0.11%	118
2020 Q3	–	Sell	-894,680	Closed	-$24.7M	–	184
2020 Q2	$24.7M	Buy	894,680 +232,939	+35%	+$5.95M	0.29%	118
2020 Q1	$15.8M	Sell	661,741 -12,300	-2%	-$401K	0.34%	101
2019 Q4	$23.2M	Buy	674,041 +192,712	+40%	+$6.74M	0.36%	105
2019 Q3	$17.1M	Buy	+481,329	New	+$16.2M	0.29%	117
2019 Q1	–	Sell	-239,261	Closed	-$6.68M	–	178
2018 Q4	$6.68M	Sell	239,261 -784,709	-77%	-$21.7M	0.17%	147
2018 Q3	$26.9M	Buy	1,023,970 +22,806	+2%	+$599K	0.6%	67
2018 Q2	$25.9M	Sell	1,001,164 -168,311	-14%	-$3.97M	0.63%	59
2018 Q1	$27.2M	Buy	1,169,475 +635,005	+119%	+$14.8M	0.79%	41
2017 Q4	$13.9M	Buy	534,470 +316,166	+145%	+$8.38M	0.42%	85
2017 Q3	$6.08M	Buy	+218,304	New	+$6.57M	0.21%	120
2016 Q3	–	Sell	-264,069	Closed	-$8.51M	–	184
2016 Q2	$8.51M	Buy	+264,069	New	+$8.2M	0.36%	94
2015 Q4	–	Sell	-194,872	Closed	-$6.61M	–	193
2015 Q3	$6.61M	Buy	194,872 +10,861	+6%	+$376K	0.24%	125
2015 Q2	$6.11M	Buy	184,011 +22,545	+14%	+$821K	0.27%	124
2015 Q1	$6.35M	Buy	+161,466	New	+$6.48M	0.37%	80
2014 Q3	–	Sell	-97,827	Closed	-$3.69M	–	149
2014 Q2	$3.69M	Buy	97,827 +1,972	+2%	+$74.2K	0.24%	126
2014 Q1	$3.39M	Buy	+95,855	New	+$3.31M	0.26%	112
2013 Q4	–	Sell	-116,388	Closed	-$4.34M	–	86
2013 Q3	$4.34M	Buy	+116,388	New	+$4.54M	0.55%	49

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

Echo Street Capital Management's DOC Position: Q3 2022 in Review

Echo Street Capital Management sold out of Healthpeak Properties (DOC) in Q3 2022, closing a stake of 343,713 shares — an estimated $8.91M sold.

Echo Street Capital Management first reported a position in DOC in Q3 2013 and held it in 23 quarters. The position peaked at $27.2M in Q1 2018. 591 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

Echo Street Capital Management reported no remaining Healthpeak Properties position as of Q3 2022 after selling out during the quarter.
Echo Street Capital Management sold 343,713 Healthpeak Properties shares in Q3 2022, an estimated $8.91M.
Echo Street Capital Management first reported a position in Healthpeak Properties in Q3 2013 and held it in 23 quarters.
Echo Street Capital Management's Healthpeak Properties position peaked at $27.2M in Q1 2018.
591 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2022.

Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.