Seth Klarman’s Healthpeak Properties DOC Stock Holding History

Seth Klarman’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
2021 Q2	–	Sell	-4,966,911	Closed	-$158M	–	60
2021 Q1	$158M	Buy	4,966,911 +966,711	+24%	+$29.4M	1.26%	21
2020 Q4	$121M	Buy	4,000,200 +200	+0%	+$5.82K	1.12%	26
2020 Q3	$109M	Buy	+4,000,000	New	+$110M	1.17%	25

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seth Klarman's DOC Position: Q2 2021 in Review

Seth Klarman sold out of Healthpeak Properties (DOC) in Q2 2021, closing a stake of 4,966,911 shares — an estimated $158M sold.

Seth Klarman first reported a position in DOC in Q3 2020 and held it in 3 quarters. The position peaked at $158M in Q1 2021. 582 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

Seth Klarman reported no remaining Healthpeak Properties position as of Q2 2021 after selling out during the quarter.
Seth Klarman sold 4,966,911 Healthpeak Properties shares in Q2 2021, an estimated $158M.
Seth Klarman first reported a position in Healthpeak Properties in Q3 2020 and held it in 3 quarters.
Seth Klarman's Healthpeak Properties position peaked at $158M in Q1 2021.
582 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2021.

Based on Baupost Group's 13F filing for Q2 2021, filed 13 Aug 2021.