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Bayesian Capital Management’s Healthpeak Properties DOC Stock Holding History

Bayesian Capital Management’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
2025
Q1 		– Sell
-20,600
Closed -$418K – 698
2024
Q4 		$418K Sell
20,600
-94,500
-82% -$2.05M 0.05% 409
2024
Q3 		$2.63M Buy
+115,100
New +$2.48M 0.31% 88
2024
Q1 		– Sell
-60,400
Closed -$1.2M – 852
2023
Q4 		$1.2M Buy
60,400
+12,100
+25% +$213K 0.13% 197
2023
Q3 		$887K Buy
48,300
+36,362
+305% +$747K 0.1% 249
2023
Q2 		$240K Sell
11,938
-2,062
-15% -$42.8K 0.03% 594
2023
Q1 		$308K Buy
+14,000
New +$347K 0.04% 500
2022
Q4 		– Sell
-58,700
Closed -$1.34M – 837
2022
Q3 		$1.34M Buy
58,700
+41,100
+234% +$1.09M 0.27% 91
2022
Q2 		$456K Buy
+17,600
New +$533K 0.08% 360
2021
Q4 		– Sell
-10,000
Closed -$335K – 416
2021
Q3 		$335K Buy
+10,000
New +$354K 0.1% 243
2021
Q1 		– Sell
-7,172
Closed -$217K – 572
2020
Q4 		$217K Buy
+7,172
New +$209K 0.06% 366
2020
Q3 		– Sell
-10,100
Closed -$278K – 554
2020
Q2 		$278K Buy
+10,100
New +$258K 0.06% 367
2019
Q3 		– Sell
-28,100
Closed -$899K – 556
2019
Q2 		$899K Buy
+28,100
New +$874K 0.19% 154
2018
Q1 		– Sell
-103,000
Closed -$2.69M – 632
2017
Q4 		$2.69M Buy
+103,000
New +$2.73M 0.55% 28
2016
Q3 		– Sell
-11,364
Closed -$366K – 392
2016
Q2 		$366K Buy
+11,364
New +$353K 0.22% 187

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayesian Capital Management's DOC Position: Q1 2025 in Review

Bayesian Capital Management sold out of Healthpeak Properties (DOC) in Q1 2025, closing a stake of 20,600 shares — an estimated $418K sold.

Bayesian Capital Management first reported a position in DOC in Q2 2016 and held it in 14 quarters. The position peaked at $2.69M in Q4 2017. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2025.

  • Bayesian Capital Management reported no remaining Healthpeak Properties position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 20,600 Healthpeak Properties shares in Q1 2025, an estimated $418K.
  • Bayesian Capital Management first reported a position in Healthpeak Properties in Q2 2016 and held it in 14 quarters.
  • Bayesian Capital Management's Healthpeak Properties position peaked at $2.69M in Q4 2017.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.