Campbell & Co Investment Adviser’s Healthpeak Properties DOC Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-13,611	Closed	-$269K	–	1160
2023 Q4	$269K	Buy	+13,611	New	+$239K	0.02%	949
2023 Q3	–	Sell	-11,440	Closed	-$230K	–	999
2023 Q2	$230K	Buy	+11,440	New	+$238K	0.04%	765
2022 Q4	–	Sell	-9,113	Closed	-$209K	–	812
2022 Q3	$209K	Buy	+9,113	New	+$241K	0.05%	608
2022 Q1	–	Sell	-9,400	Closed	-$339K	–	738
2021 Q4	$339K	Buy	+9,400	New	+$324K	0.12%	313
2019 Q2	–	Sell	-9,347	Closed	-$293K	–	567
2019 Q1	$293K	Buy	+9,347	New	+$285K	0.14%	283

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Campbell & Co Investment Adviser's DOC Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Healthpeak Properties (DOC) in Q1 2024, closing a stake of 13,611 shares — an estimated $269K sold.

Campbell & Co Investment Adviser first reported a position in DOC in Q1 2019 and held it in 5 quarters. The position peaked at $339K in Q4 2021. 678 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Healthpeak Properties position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,611 Healthpeak Properties shares in Q1 2024, an estimated $269K.
Campbell & Co Investment Adviser first reported a position in Healthpeak Properties in Q1 2019 and held it in 5 quarters.
Campbell & Co Investment Adviser's Healthpeak Properties position peaked at $339K in Q4 2021.
678 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.