RVB Capital Management’s Healthpeak Properties DOC Stock Holding History

RVB Capital Management’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 Q1	–	Sell	-150,000	Closed	-$2.42M	–	38
2021 Q4	$2.42M	Sell	150,000 -10,000	-6%	-$345K	2.1%	21
2021 Q3	$5.36M	Buy	160,000 +75,000	+88%	+$2.65M	3.84%	9
2021 Q2	$2.83M	Sell	85,000 -90,000	-51%	-$3.02M	2.36%	17
2021 Q1	$5.55M	Sell	175,000 -75,000	-30%	-$2.28M	4.27%	6
2020 Q4	$7.56M	Hold	250,000	–	–	6.39%	3
2020 Q3	$6.79M	Buy	250,000 +215,000	+614%	+$5.89M	6.36%	2
2020 Q2	$965K	Buy	35,000 +15,000	+75%	+$383K	3.89%	11
2020 Q1	$477K	Sell	20,000 -230,000	-92%	-$7.49M	13.94%	2
2019 Q4	$8.62K	Sell	250,000 -25,000	-9%	-$875K	3.56%	9
2019 Q3	$9.8M	Hold	275,000	–	–	7.39%	3
2019 Q2	$8.79M	Buy	275,000 +75,000	+38%	+$2.33M	6.11%	3
2019 Q1	$6.26M	Sell	200,000 -15,000	-7%	-$457K	4.01%	8
2018 Q4	$6M	Buy	+215,000	New	+$5.95M	4.18%	5
2018 Q3	–	Sell	-260,000	Closed	-$6.71M	–	42
2018 Q2	$6.71M	Sell	260,000 -15,000	-5%	-$354K	3.08%	10
2018 Q1	$6.39M	Sell	275,000 -50,000	-15%	-$1.16M	3.83%	13
2017 Q4	$8.48M	Buy	+325,000	New	+$8.62M	5.09%	6

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

RVB Capital Management's DOC Position: Q1 2022 in Review

RVB Capital Management sold out of Healthpeak Properties (DOC) in Q1 2022, closing a stake of 150,000 shares — an estimated $2.42M sold.

RVB Capital Management first reported a position in DOC in Q4 2017 and held it in 16 quarters. The position peaked at $9.8M in Q3 2019. 631 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

RVB Capital Management reported no remaining Healthpeak Properties position as of Q1 2022 after selling out during the quarter.
RVB Capital Management sold 150,000 Healthpeak Properties shares in Q1 2022, an estimated $2.42M.
RVB Capital Management first reported a position in Healthpeak Properties in Q4 2017 and held it in 16 quarters.
RVB Capital Management's Healthpeak Properties position peaked at $9.8M in Q3 2019.
631 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.