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Balentine LLC’s Healthpeak Properties DOC Stock Holding History

Balentine 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
2024
Q2 		– Sell
-16,089
Closed -$302K – 288
2024
Q1 		$302K Buy
+16,089
New +$292K 0.01% 399
2022
Q2 		– Sell
-7,196
Closed -$247K – 651
2022
Q1 		$247K Buy
+7,196
New +$242K 0.01% 486
2020
Q3 		– Sell
-423
Closed -$12K – 335
2020
Q2 		$12K Buy
+423
New +$10.8K ﹤0.01% 505
2019
Q4 		– Sell
-137
Closed -$5K – 638
2019
Q3 		$5K Hold
137
– – ﹤0.01% 515
2019
Q2 		$4K Buy
+137
New +$4.26K ﹤0.01% 536

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Balentine LLC's DOC Position: Q2 2024 in Review

Balentine LLC sold out of Healthpeak Properties (DOC) in Q2 2024, closing a stake of 16,089 shares — an estimated $302K sold.

Balentine LLC first reported a position in DOC in Q2 2019 and held it in 5 quarters. The position peaked at $302K in Q1 2024. 708 funds tracked by Wall St. Rank hold DOC as of Q2 2024.

  • Balentine LLC reported no remaining Healthpeak Properties position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 16,089 Healthpeak Properties shares in Q2 2024, an estimated $302K.
  • Balentine LLC first reported a position in Healthpeak Properties in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's Healthpeak Properties position peaked at $302K in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.