CCIA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return