AAM
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Arabesque Asset Management’s Healthpeak Properties DOC Stock Holding History

Arabesque Asset 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
-21,885
Closed -$502K – 134
2022
Q3 		$502K Hold
21,885
– – 0.24% 103
2022
Q2 		$567K Hold
21,885
– – 0.3% 103
2022
Q1 		$751K Buy
+21,885
New +$737K 0.26% 117

Other funds holding DOC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arabesque Asset Management's DOC Position: Q4 2022 in Review

Arabesque Asset Management sold out of Healthpeak Properties (DOC) in Q4 2022, closing a stake of 21,885 shares — an estimated $502K sold.

Arabesque Asset Management first reported a position in DOC in Q1 2022 and held it in 3 quarters. The position peaked at $751K in Q1 2022. 612 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

  • Arabesque Asset Management reported no remaining Healthpeak Properties position as of Q4 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 21,885 Healthpeak Properties shares in Q4 2022, an estimated $502K.
  • Arabesque Asset Management first reported a position in Healthpeak Properties in Q1 2022 and held it in 3 quarters.
  • Arabesque Asset Management's Healthpeak Properties position peaked at $751K in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.