Global Endowment Management’s Healthpeak Properties DOC Stock Holding History

Global Endowment 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
2023 Q4	–	Sell	-18,404	Closed	-$338K	–	129
2023 Q3	$338K	Buy	18,404 +2,806	+18%	+$57.6K	0.04%	106
2023 Q2	$314K	Buy	15,598 +1,112	+8%	+$23.1K	0.04%	77
2023 Q1	$318K	Buy	+14,486	New	+$359K	0.03%	94
2019 Q2	–	Sell	-28,700	Closed	-$898K	–	185
2019 Q1	$898K	Sell	28,700 -12,600	-31%	-$384K	0.13%	124
2018 Q4	$1.15M	Buy	+41,300	New	+$1.14M	0.25%	39
2017 Q4	–	Sell	-93,810	Closed	-$2.61M	–	215
2017 Q3	$2.61M	Buy	93,810 +1,000	+1%	+$30.1K	0.37%	69
2017 Q2	$2.97M	Buy	+92,810	New	+$2.94M	0.4%	55
2014 Q1	–	Sell	-64,200	Closed	-$2.12M	–	240
2013 Q4	$2.12M	Buy	64,200 +20,368	+46%	+$726K	0.43%	97
2013 Q3	$1.64M	Buy	+43,832	New	+$1.71M	0.41%	88

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Endowment Management's DOC Position: Q4 2023 in Review

Global Endowment Management sold out of Healthpeak Properties (DOC) in Q4 2023, closing a stake of 18,404 shares — an estimated $338K sold.

Global Endowment Management first reported a position in DOC in Q3 2013 and held it in 9 quarters. The position peaked at $2.97M in Q2 2017. 614 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

Global Endowment Management reported no remaining Healthpeak Properties position as of Q4 2023 after selling out during the quarter.
Global Endowment Management sold 18,404 Healthpeak Properties shares in Q4 2023, an estimated $338K.
Global Endowment Management first reported a position in Healthpeak Properties in Q3 2013 and held it in 9 quarters.
Global Endowment Management's Healthpeak Properties position peaked at $2.97M in Q2 2017.
614 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2023.

Based on Global Endowment Management's 13F filing for Q4 2023, filed 12 Feb 2024.