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Atom Investors’s Healthpeak Properties DOC Stock Holding History

Atom Investors’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
Q3 		– Sell
-55,534
Closed -$1.09M – 500
2024
Q2 		$1.09M Buy
+55,534
New +$1.06M 0.11% 237
2021
Q1 		– Sell
-7,841
Closed -$237K – 288
2020
Q4 		$237K Buy
+7,841
New +$228K 0.02% 300
2020
Q3 		– Sell
-7,580
Closed -$209K – 535
2020
Q2 		$209K Buy
+7,580
New +$193K 0.01% 352
2019
Q3 		– Sell
-16,390
Closed -$524K – 317
2019
Q2 		$524K Sell
16,390
-7,149
-30% -$222K 0.03% 295
2019
Q1 		$737K Sell
23,539
-26,033
-53% -$793K 0.06% 210
2018
Q4 		$1.39M Buy
+49,572
New +$1.37M 0.14% 234

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Atom Investors's DOC Position: Q3 2024 in Review

Atom Investors sold out of Healthpeak Properties (DOC) in Q3 2024, closing a stake of 55,534 shares — an estimated $1.09M sold.

Atom Investors first reported a position in DOC in Q4 2018 and held it in 6 quarters. The position peaked at $1.39M in Q4 2018. 734 funds tracked by Wall St. Rank hold DOC as of Q3 2024.

  • Atom Investors reported no remaining Healthpeak Properties position as of Q3 2024 after selling out during the quarter.
  • Atom Investors sold 55,534 Healthpeak Properties shares in Q3 2024, an estimated $1.09M.
  • Atom Investors first reported a position in Healthpeak Properties in Q4 2018 and held it in 6 quarters.
  • Atom Investors's Healthpeak Properties position peaked at $1.39M in Q4 2018.
  • 734 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2024.

Based on Atom Investors's 13F filing for Q3 2024, filed 14 Nov 2024.