Boothbay Fund Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $997K | Buy |
60,659
+4,331
| +8% | +$74.2K | 0.01% | 954 |
|
|
2025
Q4 | $906K | Buy |
56,328
+44,923
| +394% | +$792K | 0.01% | 836 |
|
|
2025
Q3 | $218K | Buy |
+11,405
| New | +$205K | ﹤0.01% | 1610 |
|
|
2025
Q2 | – | Sell |
-43,364
| Closed | -$877K | – | 1527 |
|
|
2025
Q1 | $877K | Buy |
+43,364
| New | +$877K | 0.02% | 674 |
|
|
2024
Q4 | – | Sell |
-29,168
| Closed | -$667K | – | 1594 |
|
|
2024
Q3 | $667K | Buy |
+29,168
| New | +$629K | 0.02% | 889 |
|
|
2024
Q2 | – | Sell |
-77,526
| Closed | -$1.45M | – | 1600 |
|
|
2024
Q1 | $1.45M | Buy |
+77,526
| New | +$1.41M | 0.03% | 616 |
|
|
2023
Q4 | – | Sell |
-76,122
| Closed | -$1.4M | – | 1727 |
|
|
2023
Q3 | $1.4M | Buy |
76,122
+17,991
| +31% | +$369K | 0.03% | 625 |
|
|
2023
Q2 | $1.17M | Buy |
58,131
+41,634
| +252% | +$864K | 0.03% | 763 |
|
|
2023
Q1 | $362K | Sell |
16,497
-209,062
| -93% | -$5.18M | 0.01% | 1414 |
|
|
2022
Q4 | $5.65M | Buy |
225,559
+139,165
| +161% | +$3.38M | 0.13% | 192 |
|
|
2022
Q3 | $1.98M | Sell |
86,394
-49,569
| -36% | -$1.31M | 0.05% | 578 |
|
|
2022
Q2 | $3.52M | Buy |
+135,963
| New | +$4.12M | 0.09% | 314 |
|
|
2021
Q4 | – | Sell |
-55,316
| Closed | -$1.85M | – | 1929 |
|
|
2021
Q3 | $1.85M | Buy |
55,316
+45,394
| +458% | +$1.61M | 0.05% | 480 |
|
|
2021
Q2 | $330K | Buy |
+9,922
| New | +$333K | 0.01% | 1226 |
|
|
2021
Q1 | – | Sell |
-49,143
| Closed | -$1.49M | – | 1606 |
|
|
2020
Q4 | $1.49M | Buy |
49,143
+3,714
| +8% | +$108K | 0.06% | 355 |
|
|
2020
Q3 | $1.23M | Buy |
45,429
+7,790
| +21% | +$213K | 0.07% | 367 |
|
|
2020
Q2 | $1.04M | Buy |
+37,639
| New | +$961K | 0.07% | 373 |
|
|
2019
Q4 | – | Sell |
-43,927
| Closed | -$1.56M | – | 870 |
|
|
2019
Q3 | $1.56M | Buy |
43,927
+32,055
| +270% | +$1.08M | 0.14% | 195 |
|
|
2019
Q2 | $380K | Buy |
+11,872
| New | +$369K | 0.03% | 484 |
|
|
2018
Q1 | – | Sell |
-28,002
| Closed | -$730K | – | 727 |
|
|
2017
Q4 | $730K | Buy |
28,002
+13,763
| +97% | +$365K | 0.11% | 180 |
|
|
2017
Q3 | $396K | Buy |
+14,239
| New | +$428K | 0.07% | 308 |
|
|
2016
Q3 | – | Sell |
-6,992
| Closed | -$225K | – | 728 |
|
|
2016
Q2 | $225K | Buy |
+6,992
| New | +$217K | 0.09% | 345 |
|
|
2015
Q4 | – | Sell |
-6,184
| Closed | -$210K | – | 582 |
|
|
2015
Q3 | $210K | Buy |
+6,184
| New | +$214K | 0.1% | 304 |
|
Other funds holding DOC
VPM
VCM
DAM
Boothbay Fund Management's DOC Position: Q1 2026 in Review
Boothbay Fund Management increased its Healthpeak Properties (DOC) stake by 7.7% in Q1 2026, buying an estimated $74.2K and bringing the position to 60,659 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #954.
Boothbay Fund Management first reported a position in DOC in Q3 2015 and has held it in 23 quarters since. The position peaked at $5.65M in Q4 2022. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.
- Boothbay Fund Management held 60,659 shares of Healthpeak Properties worth $997K as of Q1 2026.
- Boothbay Fund Management bought 4,331 Healthpeak Properties shares in Q1 2026, an estimated $74.2K.
- Healthpeak Properties made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #954 holding.
- Boothbay Fund Management first reported a position in Healthpeak Properties in Q3 2015 and has held it in 23 quarters since.
- Boothbay Fund Management's Healthpeak Properties position peaked at $5.65M in Q4 2022.
- 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.