Trilogy Capital’s Healthpeak Properties DOC Stock Holding History

Trilogy 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
2021 Q2	–	Sell	-8,003	Closed	-$254K	–	162
2021 Q1	$254K	Buy	8,003 +51	+0.6%	+$1.55K	0.02%	144
2020 Q4	$240K	Buy	7,952 +53	+0.7%	+$1.54K	0.02%	126
2020 Q3	$214K	Buy	+7,899	New	+$216K	0.02%	124
2018 Q4	–	Sell	-1,589	Closed	-$42K	–	245
2018 Q3	$42K	Buy	1,589 +12	+0.8%	+$315	0.01%	206
2018 Q2	$41K	Buy	1,577 +14	+0.9%	+$330	0.01%	195
2018 Q1	$36K	Buy	+1,563	New	+$36.3K	0.01%	183

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

Trilogy Capital's DOC Position: Q2 2021 in Review

Trilogy Capital sold out of Healthpeak Properties (DOC) in Q2 2021, closing a stake of 8,003 shares — an estimated $254K sold.

Trilogy Capital first reported a position in DOC in Q1 2018 and held it in 6 quarters. The position peaked at $254K in Q1 2021. 582 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

Trilogy Capital reported no remaining Healthpeak Properties position as of Q2 2021 after selling out during the quarter.
Trilogy Capital sold 8,003 Healthpeak Properties shares in Q2 2021, an estimated $254K.
Trilogy Capital first reported a position in Healthpeak Properties in Q1 2018 and held it in 6 quarters.
Trilogy Capital's Healthpeak Properties position peaked at $254K in Q1 2021.
582 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.