Tekla Capital Management’s Healthpeak Properties DOC Stock Holding History

Tekla 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
2023 Q2	$3.02M	Hold	150,392	–	–	0.12%	100
2023 Q1	$3.3M	Hold	150,392	–	–	0.13%	92
2022 Q4	$3.77M	Hold	150,392	–	–	0.14%	85
2022 Q3	$3.45M	Hold	150,392	–	–	0.14%	96
2022 Q2	$3.9M	Hold	150,392	–	–	0.15%	93
2022 Q1	$5.16M	Hold	150,392	–	–	0.18%	93
2021 Q4	$5.43M	Hold	150,392	–	–	0.17%	97
2021 Q3	$5.04M	Hold	150,392	–	–	0.16%	107
2021 Q2	$5.01M	Hold	150,392	–	–	0.16%	118
2021 Q1	$4.77M	Hold	150,392	–	–	0.16%	118
2020 Q4	$4.55M	Hold	150,392	–	–	0.16%	121
2020 Q3	$4.08M	Hold	150,392	–	–	0.15%	113
2020 Q2	$4.14M	Hold	150,392	–	–	0.16%	111
2020 Q1	$3.59M	Buy	150,392 +21,855	+17%	+$712K	0.16%	105
2019 Q4	$4.43M	Buy	128,537 +83,037	+182%	+$2.91M	0.17%	114
2019 Q3	$1.62M	Hold	45,500	–	–	0.07%	143
2019 Q2	$1.46M	Hold	45,500	–	–	0.06%	148
2019 Q1	$1.42M	Hold	45,500	–	–	0.06%	144
2018 Q4	$1.27M	Hold	45,500	–	–	0.05%	152
2018 Q3	$1.2M	Hold	45,500	–	–	0.04%	178
2018 Q2	$1.18M	Hold	45,500	–	–	0.04%	154
2018 Q1	$1.06M	Hold	45,500	–	–	0.04%	157
2017 Q4	$1.19M	Hold	45,500	–	–	0.05%	142
2017 Q3	$1.27M	Hold	45,500	–	–	0.05%	133
2017 Q2	$1.45M	Hold	45,500	–	–	0.05%	122
2017 Q1	$1.42M	Hold	45,500	–	–	0.06%	120
2016 Q4	$1.35M	Buy	+45,500	New	+$1.39M	0.06%	120

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

Tekla Capital Management's DOC Position: Q2 2023 in Review

Tekla Capital Management held its Healthpeak Properties (DOC) position steady in Q2 2023 at 150,392 shares worth $3.02M. The position accounts for 0.12% of the portfolio, ranked #100.

Tekla Capital Management first reported a position in DOC in Q4 2016 and has held it in 27 quarters since. The position peaked at $5.43M in Q4 2021. 610 funds tracked by Wall St. Rank hold DOC as of Q2 2023.

Tekla Capital Management held 150,392 shares of Healthpeak Properties worth $3.02M as of Q2 2023.
Tekla Capital Management left its Healthpeak Properties share count unchanged in Q2 2023.
Healthpeak Properties made up 0.12% of Tekla Capital Management's portfolio in Q2 2023, its #100 holding.
Tekla Capital Management first reported a position in Healthpeak Properties in Q4 2016 and has held it in 27 quarters since.
Tekla Capital Management's Healthpeak Properties position peaked at $5.43M in Q4 2021.
610 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.