Weld Capital Management’s Healthpeak Properties DOC Stock Holding History

Weld 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	-6,627	Closed	-$221K	–	53
2021 Q2	$221K	Buy	+6,627	New	+$222K	0.22%	193
2019 Q4	–	Sell	-28,386	Closed	-$1.01M	–	677
2019 Q3	$1.01M	Buy	28,386 +18,553	+189%	+$626K	0.19%	161
2019 Q2	$314K	Buy	+9,833	New	+$306K	0.06%	529

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

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

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

Weld Capital Management sold out of Healthpeak Properties (DOC) in Q3 2021, closing a stake of 6,627 shares — an estimated $221K sold.

Weld Capital Management first reported a position in DOC in Q2 2019 and held it in 3 quarters. The position peaked at $1.01M in Q3 2019. 579 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

Weld Capital Management reported no remaining Healthpeak Properties position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 6,627 Healthpeak Properties shares in Q3 2021, an estimated $221K.
Weld Capital Management first reported a position in Healthpeak Properties in Q2 2019 and held it in 3 quarters.
Weld Capital Management's Healthpeak Properties position peaked at $1.01M in Q3 2019.
579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.