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AlphaCrest Capital Management’s Healthpeak Properties DOC Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-108,215
Closed -$2.48M – 325
2022
Q3 		$2.48M Buy
108,215
+34,782
+47% +$919K 0.15% 153
2022
Q2 		$1.9M Buy
73,433
+29,291
+66% +$887K 0.09% 338
2022
Q1 		$1.51M Buy
44,142
+6,024
+16% +$203K 0.08% 353
2021
Q4 		$1.38M Sell
38,118
-25,719
-40% -$887K 0.05% 638
2021
Q3 		$2.14M Sell
63,837
-73,589
-54% -$2.6M 0.11% 277
2021
Q2 		$4.58M Buy
137,426
+82,919
+152% +$2.78M 0.2% 116
2021
Q1 		$1.73M Buy
54,507
+37,831
+227% +$1.15M 0.1% 308
2020
Q4 		$504K Buy
16,676
+4,277
+34% +$124K 0.04% 643
2020
Q3 		$337K Buy
+12,399
New +$340K 0.04% 801
2020
Q2 		– Sell
-22,186
Closed -$529K – 954
2020
Q1 		$529K Buy
22,186
+6,270
+39% +$204K 0.06% 543
2019
Q4 		$549K Buy
15,916
+9,016
+131% +$315K 0.05% 732
2019
Q3 		$246K Buy
+6,900
New +$233K 0.02% 1159

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's DOC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Healthpeak Properties (DOC) in Q4 2022, closing a stake of 108,215 shares — an estimated $2.48M sold.

AlphaCrest Capital Management first reported a position in DOC in Q3 2019 and held it in 12 quarters. The position peaked at $4.58M in Q2 2021. 612 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Healthpeak Properties position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 108,215 Healthpeak Properties shares in Q4 2022, an estimated $2.48M.
  • AlphaCrest Capital Management first reported a position in Healthpeak Properties in Q3 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Healthpeak Properties position peaked at $4.58M in Q2 2021.
  • 612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.