Maven Securities’s Healthpeak Properties DOC Stock Holding History

Maven Securities’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	-23,400	Closed	-$606K	–	1121
2022 Q2	$606K	Buy	23,400 +700	+3%	+$21.2K	0.02%	522
2022 Q1	$779K	Buy	+22,700	New	+$765K	0.03%	413
2021 Q4	–	Sell	-48,300	Closed	-$1.62M	–	903
2021 Q3	$1.62M	Buy	48,300 +19,500	+68%	+$690K	0.05%	296
2021 Q2	$959K	Buy	28,800 +6,900	+32%	+$232K	0.04%	459
2021 Q1	$695K	Buy	+21,900	New	+$665K	0.03%	535

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Maven Securities's DOC Position: Q3 2022 in Review

Maven Securities sold out of Healthpeak Properties (DOC) in Q3 2022, closing a stake of 22,192 shares — an estimated $575K sold.

Maven Securities first reported a position in DOC in Q1 2021 and held it in 3 quarters. The position peaked at $575K in Q2 2022. 590 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

Maven Securities reported no remaining Healthpeak Properties position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 22,192 Healthpeak Properties shares in Q3 2022, an estimated $575K.
Maven Securities first reported a position in Healthpeak Properties in Q1 2021 and held it in 3 quarters.
Maven Securities's Healthpeak Properties position peaked at $575K in Q2 2022.
590 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.