AlphaGrep UK
DOC icon

AlphaGrep UK’s Healthpeak Properties DOC Stock Holding History

AlphaGrep UK’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
2026
Q3 		– Sell
-15,163
Closed -$324K – 805
2026
Q2 		$324K Sell
15,163
-13,926
-48% -$260K 0.1% 430
2026
Q1 		$478K Buy
29,089
+13,105
+82% +$225K 0.14% 267
2025
Q4 		$257K Buy
+15,984
New +$282K 0.09% 516

Other funds holding DOC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AlphaGrep UK's DOC Position: Q3 2026 in Review

AlphaGrep UK sold out of Healthpeak Properties (DOC) in Q3 2026, closing a stake of 15,163 shares — an estimated $324K sold.

AlphaGrep UK first reported a position in DOC in Q4 2025 and held it in 3 quarters. The position peaked at $478K in Q1 2026. 647 funds tracked by Wall St. Rank hold DOC as of Q3 2026.

  • AlphaGrep UK reported no remaining Healthpeak Properties position as of Q3 2026 after selling out during the quarter.
  • AlphaGrep UK sold 15,163 Healthpeak Properties shares in Q3 2026, an estimated $324K.
  • AlphaGrep UK first reported a position in Healthpeak Properties in Q4 2025 and held it in 3 quarters.
  • AlphaGrep UK's Healthpeak Properties position peaked at $478K in Q1 2026.
  • 647 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.