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DOC icon

Bailard’s Healthpeak Properties DOC Stock Holding History

Bailard’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
Q4 		– Sell
-29,893
Closed -$549K – 739
2023
Q3 		$549K Buy
29,893
+7,259
+32% +$149K 0.02% 394
2023
Q2 		$455K Sell
22,634
-2,885
-11% -$59.9K 0.02% 425
2023
Q1 		$561K Buy
25,519
+3,886
+18% +$96.4K 0.02% 371
2022
Q4 		$542K Sell
21,633
-21
-0.1% -$510 0.02% 383
2022
Q3 		$496K Sell
21,654
-472
-2% -$12.5K 0.02% 364
2022
Q2 		$573K Buy
22,126
+190
+0.9% +$5.76K 0.02% 350
2022
Q1 		$753K Buy
21,936
+13,459
+159% +$453K 0.03% 322
2021
Q4 		$306K Buy
8,477
+812
+11% +$28K 0.01% 531
2021
Q3 		$257K Buy
7,665
+1,480
+24% +$52.4K 0.01% 586
2021
Q2 		$206K Buy
+6,185
New +$208K 0.01% 675
2021
Q1 		– Sell
-9,052
Closed -$274K – 700
2020
Q4 		$274K Buy
9,052
+1,277
+16% +$37.2K 0.01% 463
2020
Q3 		$211K Buy
+7,775
New +$213K 0.01% 455
2015
Q1 		– Sell
-18,600
Closed -$746K – 245
2014
Q4 		$746K Buy
+18,600
New +$738K 0.11% 122
2014
Q3 		– Sell
-11,200
Closed -$422K – 242
2014
Q2 		$422K Buy
+11,200
New +$422K 0.06% 143

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's DOC Position: Q4 2023 in Review

Bailard sold out of Healthpeak Properties (DOC) in Q4 2023, closing a stake of 29,893 shares — an estimated $549K sold.

Bailard first reported a position in DOC in Q2 2014 and held it in 14 quarters. The position peaked at $753K in Q1 2022. 614 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

  • Bailard reported no remaining Healthpeak Properties position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 29,893 Healthpeak Properties shares in Q4 2023, an estimated $549K.
  • Bailard first reported a position in Healthpeak Properties in Q2 2014 and held it in 14 quarters.
  • Bailard's Healthpeak Properties position peaked at $753K in Q1 2022.
  • 614 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.