Pictet Asset Management (Switzerland)’s Healthpeak Properties DOC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$8.49M	Sell	422,399 -141,739	-25%	-$2.94M	0.01%	652
2023 Q1	$12.4M	Buy	564,138 +139,234	+33%	+$3.45M	0.02%	572
2022 Q4	$10.7M	Sell	424,904 -938	-0.2%	-$22.8K	0.02%	580
2022 Q3	$9.76M	Sell	425,842 -14,837	-3%	-$392K	0.01%	588
2022 Q2	$11.4M	Buy	440,679 +10,468	+2%	+$317K	0.02%	574
2022 Q1	$14.8M	Sell	430,211 -15,478	-3%	-$521K	0.02%	556
2021 Q4	$16.1M	Sell	445,689 -18,164	-4%	-$626K	0.02%	570
2021 Q3	$15.5M	Buy	+463,853	New	+$16.4M	0.02%	575

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s DOC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Healthpeak Properties (DOC) stake by 25% in Q2 2023, selling an estimated $2.94M and leaving 422,399 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #652.

Pictet Asset Management (Switzerland) first reported a position in DOC in Q3 2021 and has held it in 8 quarters since. The position peaked at $16.1M in Q4 2021. 610 funds tracked by Wall St. Rank hold DOC as of Q2 2023.

Pictet Asset Management (Switzerland) held 422,399 shares of Healthpeak Properties worth $8.49M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 141,739 Healthpeak Properties shares in Q2 2023, an estimated $2.94M.
Healthpeak Properties made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #652 holding.
Pictet Asset Management (Switzerland) first reported a position in Healthpeak Properties in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Healthpeak Properties position peaked at $16.1M in Q4 2021.
610 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.