Sierra Capital’s Healthpeak Properties DOC Stock Holding History

Sierra 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	-15	Closed	-$1K	–	755
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	753
2021 Q4	$1K	Buy	+15	New	+$517	﹤0.01%	770

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Capital's DOC Position: Q2 2022 in Review

Sierra Capital sold out of Healthpeak Properties (DOC) in Q2 2022, closing a stake of 15 shares — an estimated $1K sold.

Sierra Capital first reported a position in DOC in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 613 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

Sierra Capital reported no remaining Healthpeak Properties position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 15 Healthpeak Properties shares in Q2 2022, an estimated $1K.
Sierra Capital first reported a position in Healthpeak Properties in Q4 2021 and held it in 2 quarters.
Sierra Capital's Healthpeak Properties position peaked at $1K in Q1 2022.
613 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2022.

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