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AlphaMark Advisors’s Healthpeak Properties DOC Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$838K Buy
41,335
+8,815
+27% +$191K 0.36% 57
2024
Q3 		$744K Buy
32,520
+3,695
+13% +$79.6K 0.26% 60
2024
Q2 		$565K Buy
+28,825
New +$550K 0.2% 69

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AlphaMark Advisors's DOC Position: Q4 2024 in Review

AlphaMark Advisors increased its Healthpeak Properties (DOC) stake by 27% in Q4 2024, buying an estimated $191K and bringing the position to 41,335 shares worth $838K. The position accounts for 0.36% of the portfolio, ranked #57.

AlphaMark Advisors first reported a position in DOC in Q2 2024 and has held it in 3 quarters since. 762 funds tracked by Wall St. Rank hold DOC as of Q4 2024.

  • AlphaMark Advisors held 41,335 shares of Healthpeak Properties worth $838K as of Q4 2024.
  • AlphaMark Advisors bought 8,815 Healthpeak Properties shares in Q4 2024, an estimated $191K.
  • Healthpeak Properties made up 0.36% of AlphaMark Advisors's portfolio in Q4 2024, its #57 holding.
  • AlphaMark Advisors first reported a position in Healthpeak Properties in Q2 2024 and has held it in 3 quarters since.
  • 762 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.