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Asset Dedication LLC’s Healthpeak Properties DOC Stock Holding History

Asset Dedication LLC’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
2023
Q1 		– Sell
-10
Closed – – 979
2022
Q4 		$0 Buy
+10
New +$243 ﹤0.01% 1023
2018
Q4 		– Sell
-250
Closed -$7K – 601
2018
Q3 		$7K Buy
+250
New +$6.57K ﹤0.01% 484
2016
Q2 		– Sell
-44
Closed -$1K – 370
2016
Q1 		$1K Hold
44
– – ﹤0.01% 390
2015
Q4 		$2K Buy
+44
New +$1.47K ﹤0.01% 548

Other funds holding DOC

Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Asset Dedication LLC's DOC Position: Q1 2023 in Review

Asset Dedication LLC sold out of Healthpeak Properties (DOC) in Q1 2023, closing a stake of 10 shares.

Asset Dedication LLC first reported a position in DOC in Q4 2015 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 592 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

  • Asset Dedication LLC reported no remaining Healthpeak Properties position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 10 Healthpeak Properties shares in Q1 2023.
  • Asset Dedication LLC first reported a position in Healthpeak Properties in Q4 2015 and held it in 4 quarters.
  • Asset Dedication LLC's Healthpeak Properties position peaked at $7K in Q3 2018.
  • 592 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.