Te Ahumairangi Investment Management’s Healthpeak Properties DOC Stock Holding History

Te Ahumairangi Investment 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	-41,589	Closed	-$1.5M	–	100
2021 Q4	$1.5M	Sell	41,589 -38,000	-48%	-$1.31M	0.19%	92
2021 Q3	$2.67M	Sell	79,589 -13,000	-14%	-$460K	0.37%	81
2021 Q2	$3.08M	Sell	92,589 -40,000	-30%	-$1.34M	0.4%	81
2021 Q1	$4.21M	Sell	132,589 -6,000	-4%	-$182K	0.54%	73
2020 Q4	$4.19M	Sell	138,589 -3,962	-3%	-$115K	0.58%	69
2020 Q3	$3.87M	Buy	+142,551	New	+$3.91M	0.66%	63

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Te Ahumairangi Investment Management's DOC Position: Q1 2022 in Review

Te Ahumairangi Investment Management sold out of Healthpeak Properties (DOC) in Q1 2022, closing a stake of 41,589 shares — an estimated $1.5M sold.

Te Ahumairangi Investment Management first reported a position in DOC in Q3 2020 and held it in 6 quarters. The position peaked at $4.21M in Q1 2021. 632 funds tracked by Wall St. Rank hold DOC as of Q1 2022.

Te Ahumairangi Investment Management reported no remaining Healthpeak Properties position as of Q1 2022 after selling out during the quarter.
Te Ahumairangi Investment Management sold 41,589 Healthpeak Properties shares in Q1 2022, an estimated $1.5M.
Te Ahumairangi Investment Management first reported a position in Healthpeak Properties in Q3 2020 and held it in 6 quarters.
Te Ahumairangi Investment Management's Healthpeak Properties position peaked at $4.21M in Q1 2021.
632 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2022.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2022, filed 13 May 2022.