AQR Arbitrage’s Healthpeak Properties DOC Stock Holding History

AQR Arbitrage’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	-187,099	Closed	-$3.7M	–	617
2023 Q4	$3.7M	Buy	+187,099	New	+$3.29M	0.15%	164

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Arbitrage's DOC Position: Q1 2024 in Review

AQR Arbitrage sold out of Healthpeak Properties (DOC) in Q1 2024, closing a stake of 187,099 shares — an estimated $3.7M sold.

AQR Arbitrage first reported a position in DOC in Q4 2023 and held it in 1 quarter. The position peaked at $3.7M in Q4 2023. 678 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

AQR Arbitrage reported no remaining Healthpeak Properties position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 187,099 Healthpeak Properties shares in Q1 2024, an estimated $3.7M.
AQR Arbitrage first reported a position in Healthpeak Properties in Q4 2023 and held it in 1 quarter.
AQR Arbitrage's Healthpeak Properties position peaked at $3.7M in Q4 2023.
678 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.