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NovaPoint Capital’s Healthpeak Properties DOC Stock Holding History

NovaPoint 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
Q2 		– Sell
-8,198
Closed -$281K – 130
2022
Q1 		$281K Sell
8,198
-898
-10% -$30.2K 0.1% 112
2021
Q4 		$328K Buy
9,096
+448
+5% +$15.5K 0.12% 101
2021
Q3 		$290K Buy
8,648
+483
+6% +$17.1K 0.12% 103
2021
Q2 		$272K Sell
8,165
-330
-4% -$11.1K 0.11% 102
2021
Q1 		$270K Buy
8,495
+37
+0.4% +$1.12K 0.13% 96
2020
Q4 		$256K Sell
8,458
-292
-3% -$8.5K 0.13% 96
2020
Q3 		$238K Sell
8,750
-743
-8% -$20.4K 0.15% 90
2020
Q2 		$262K Sell
9,493
-544
-5% -$13.9K 0.2% 74
2020
Q1 		$239K Buy
10,037
+738
+8% +$24K 0.22% 74
2019
Q4 		$321K Buy
+9,299
New +$325K 0.25% 82

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NovaPoint Capital's DOC Position: Q2 2022 in Review

NovaPoint Capital sold out of Healthpeak Properties (DOC) in Q2 2022, closing a stake of 8,198 shares — an estimated $281K sold.

NovaPoint Capital first reported a position in DOC in Q4 2019 and held it in 10 quarters. The position peaked at $328K in Q4 2021. 614 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • NovaPoint Capital reported no remaining Healthpeak Properties position as of Q2 2022 after selling out during the quarter.
  • NovaPoint Capital sold 8,198 Healthpeak Properties shares in Q2 2022, an estimated $281K.
  • NovaPoint Capital first reported a position in Healthpeak Properties in Q4 2019 and held it in 10 quarters.
  • NovaPoint Capital's Healthpeak Properties position peaked at $328K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2022.

Based on NovaPoint Capital's 13F filing for Q2 2022, filed 4 Aug 2022.