Teza Capital Management’s Healthpeak Properties DOC Stock Holding History

Teza 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
2021 Q3	–	Sell	-25,035	Closed	-$833K	–	404
2021 Q2	$833K	Sell	25,035 -348	-1%	-$11.7K	0.14%	198
2021 Q1	$806K	Buy	25,383 +15,272	+151%	+$464K	0.16%	188
2020 Q4	$306K	Buy	+10,111	New	+$294K	0.17%	188
2020 Q1	–	Sell	-11,182	Closed	-$385K	–	226
2019 Q4	$385K	Buy	+11,182	New	+$391K	0.11%	353
2018 Q4	–	Sell	-75,343	Closed	-$1.98M	–	368
2018 Q3	$1.98M	Buy	+75,343	New	+$1.98M	0.46%	64

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

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

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

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

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

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

Teza Capital Management's DOC Position: Q3 2021 in Review

Teza Capital Management sold out of Healthpeak Properties (DOC) in Q3 2021, closing a stake of 25,035 shares — an estimated $833K sold.

Teza Capital Management first reported a position in DOC in Q3 2018 and held it in 5 quarters. The position peaked at $1.98M in Q3 2018. 579 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

Teza Capital Management reported no remaining Healthpeak Properties position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 25,035 Healthpeak Properties shares in Q3 2021, an estimated $833K.
Teza Capital Management first reported a position in Healthpeak Properties in Q3 2018 and held it in 5 quarters.
Teza Capital Management's Healthpeak Properties position peaked at $1.98M in Q3 2018.
579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.