Grace Capital’s Healthpeak Properties DOC Stock Holding History

Grace 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
2021 Q4	–	Sell	-5,176	Closed	-$178K	–	146
2021 Q3	$178K	Hold	5,176	–	–	0.11%	157
2021 Q2	$172K	Hold	5,176	–	–	0.12%	142
2021 Q1	$164K	Hold	5,176	–	–	0.1%	160
2020 Q4	$156K	Hold	5,176	–	–	0.1%	163
2020 Q3	$140K	Hold	5,176	–	–	0.11%	147
2020 Q2	$143K	Hold	5,176	–	–	0.12%	138
2020 Q1	$123K	Hold	5,176	–	–	0.12%	120
2019 Q4	$178K	Buy	+5,176	New	+$181K	0.15%	124
2018 Q4	–	Sell	-2,476	Closed	-$65K	–	220
2018 Q3	$65K	Hold	2,476	–	–	0.03%	191
2018 Q2	$64K	Buy	+2,476	New	+$58.4K	0.02%	198

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

Norges Bank Oslo, Norway $935B AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grace Capital's DOC Position: Q4 2021 in Review

Grace Capital sold out of Healthpeak Properties (DOC) in Q4 2021, closing a stake of 5,176 shares — an estimated $178K sold.

Grace Capital first reported a position in DOC in Q2 2018 and held it in 10 quarters. The position peaked at $178K in Q3 2021. 615 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

Grace Capital reported no remaining Healthpeak Properties position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 5,176 Healthpeak Properties shares in Q4 2021, an estimated $178K.
Grace Capital first reported a position in Healthpeak Properties in Q2 2018 and held it in 10 quarters.
Grace Capital's Healthpeak Properties position peaked at $178K in Q3 2021.
615 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.