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Alpine Associates Management’s Healthpeak Properties DOC Stock Holding History

Alpine Associates 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
2024
Q1 		– Sell
-232,975
Closed -$4.61M – 41
2023
Q4 		$4.61M Buy
+232,975
New +$4.1M 0.24% 34

Other funds holding DOC

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Alpine Associates Management's DOC Position: Q1 2024 in Review

Alpine Associates Management sold out of Healthpeak Properties (DOC) in Q1 2024, closing a stake of 232,975 shares — an estimated $4.61M sold.

Alpine Associates Management first reported a position in DOC in Q4 2023 and held it in 1 quarter. The position peaked at $4.61M in Q4 2023. 678 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Alpine Associates Management reported no remaining Healthpeak Properties position as of Q1 2024 after selling out during the quarter.
  • Alpine Associates Management sold 232,975 Healthpeak Properties shares in Q1 2024, an estimated $4.61M.
  • Alpine Associates Management first reported a position in Healthpeak Properties in Q4 2023 and held it in 1 quarter.
  • Alpine Associates Management's Healthpeak Properties position peaked at $4.61M in Q4 2023.
  • 678 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2024.

Based on Alpine Associates Management's 13F filing for Q1 2024, filed 9 May 2024.