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Ballentine Partners’s Healthpeak Properties DOC Stock Holding History

Ballentine Partners’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
2026
Q1 		– Sell
-12,353
Closed -$199K – 1035
2025
Q4 		$199K Sell
12,353
-907
-7% -$16K ﹤0.01% 930
2025
Q3 		$254K Sell
13,260
-596
-4% -$10.7K ﹤0.01% 805
2025
Q2 		$243K Sell
13,856
-4,138
-23% -$73.5K ﹤0.01% 789
2025
Q1 		$364K Buy
17,994
+1,206
+7% +$24.4K 0.01% 555
2024
Q4 		$340K Buy
16,788
+135
+0.8% +$2.92K 0.01% 554
2024
Q3 		$381K Buy
16,653
+1,577
+10% +$34K 0.01% 503
2024
Q2 		$295K Buy
15,076
+898
+6% +$17.1K 0.01% 567
2024
Q1 		$266K Buy
14,178
+1,163
+9% +$21.1K 0.01% 582
2023
Q4 		$258K Buy
+13,015
New +$229K 0.01% 552
2023
Q3 		– Sell
-22,196
Closed -$446K – 616
2023
Q2 		$446K Buy
+22,196
New +$461K 0.01% 340
2023
Q1 		– Sell
-8,243
Closed -$207K – 577
2022
Q4 		$207K Sell
8,243
-1,462
-15% -$35.5K 0.01% 455
2022
Q3 		$223K Buy
9,705
+1,446
+18% +$38.2K 0.01% 413
2022
Q2 		$215K Sell
8,259
-1,399
-14% -$42.4K 0.01% 389
2022
Q1 		$332K Sell
9,658
-3,420
-26% -$115K 0.01% 332
2021
Q4 		$471K Buy
13,078
+4,302
+49% +$148K 0.01% 277
2021
Q3 		$294K Buy
8,776
+318
+4% +$11.3K 0.01% 318
2021
Q2 		$281K Buy
8,458
+256
+3% +$8.59K 0.01% 333
2021
Q1 		$261K Sell
8,202
-723
-8% -$22K 0.01% 322
2020
Q4 		$270K Sell
8,925
-96
-1% -$2.79K 0.01% 307
2020
Q3 		$245K Buy
9,021
+214
+2% +$5.86K 0.01% 328
2020
Q2 		$243K Sell
8,807
-1,138
-11% -$29.1K 0.01% 315
2020
Q1 		$237K Sell
9,945
-630
-6% -$20.5K 0.01% 290
2019
Q4 		$365K Hold
10,575
– – 0.02% 269
2019
Q3 		$377K Buy
10,575
+521
+5% +$17.6K 0.02% 248
2019
Q2 		$322K Buy
+10,054
New +$313K 0.02% 279

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ballentine Partners's DOC Position: Q1 2026 in Review

Ballentine Partners sold out of Healthpeak Properties (DOC) in Q1 2026, closing a stake of 12,353 shares — an estimated $199K sold.

Ballentine Partners first reported a position in DOC in Q2 2019 and held it in 25 quarters. The position peaked at $471K in Q4 2021. 761 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Ballentine Partners reported no remaining Healthpeak Properties position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 12,353 Healthpeak Properties shares in Q1 2026, an estimated $199K.
  • Ballentine Partners first reported a position in Healthpeak Properties in Q2 2019 and held it in 25 quarters.
  • Ballentine Partners's Healthpeak Properties position peaked at $471K in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.