Hill Winds Capital’s Healthpeak Properties DOC Stock Holding History

Hill Winds 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	$10.9M	Buy	435,000 +10,000	+2%	+$243K	5.54%	3
2022 Q3	$9.74M	Buy	+425,000	New	+$11.2M	4.34%	6
2022 Q2	–	Sell	-175,000	Closed	-$6.01M	–	39
2022 Q1	$6.01M	Buy	+175,000	New	+$5.89M	2.39%	23
2021 Q4	–	Sell	-100,000	Closed	-$3.35M	–	52
2021 Q3	$3.35M	Sell	100,000 -165,000	-62%	-$5.84M	1.58%	30
2021 Q2	$8.82M	Sell	265,000 -55,000	-17%	-$1.85M	4.68%	6
2021 Q1	$10.2M	Buy	+320,000	New	+$9.72M	5.56%	2
2020 Q4	–	Sell	-30,000	Closed	-$815K	–	36
2020 Q3	$815K	Sell	30,000 -36,000	-55%	-$986K	0.65%	30
2020 Q2	$1.82M	Buy	+66,000	New	+$1.68M	2.61%	19
2019 Q4	–	Sell	-135,000	Closed	-$4.81M	–	33
2019 Q3	$4.81M	Buy	+135,000	New	+$4.56M	3.42%	16

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

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

Hill Winds Capital's DOC Position: Q4 2022 in Review

Hill Winds Capital increased its Healthpeak Properties (DOC) stake by 2.4% in Q4 2022, buying an estimated $243K and bringing the position to 435,000 shares worth $10.9M. The position accounts for 5.54% of the portfolio, ranked #3.

Hill Winds Capital first reported a position in DOC in Q3 2019 and has held it in 9 quarters since. 612 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

Hill Winds Capital held 435,000 shares of Healthpeak Properties worth $10.9M as of Q4 2022.
Hill Winds Capital bought 10,000 Healthpeak Properties shares in Q4 2022, an estimated $243K.
Healthpeak Properties made up 5.54% of Hill Winds Capital's portfolio in Q4 2022, its #3 holding.
Hill Winds Capital first reported a position in Healthpeak Properties in Q3 2019 and has held it in 9 quarters since.
612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.