Castle Hook Partners’s Healthpeak Properties DOC Stock Holding History

Castle Hook 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
2024 Q3	–	Sell	-103,533	Closed	-$2.03M	–	47
2024 Q2	$2.03M	Buy	+103,533	New	+$1.98M	0.05%	45
2019 Q1	–	Sell	-70,077	Closed	-$1.96M	–	58
2018 Q4	$1.96M	Sell	70,077 -59,652	-46%	-$1.65M	0.25%	34
2018 Q3	$3.41M	Buy	+129,729	New	+$3.41M	0.1%	48

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Castle Hook Partners's DOC Position: Q3 2024 in Review

Castle Hook Partners sold out of Healthpeak Properties (DOC) in Q3 2024, closing a stake of 103,533 shares — an estimated $2.03M sold.

Castle Hook Partners first reported a position in DOC in Q3 2018 and held it in 3 quarters. The position peaked at $3.41M in Q3 2018. 734 funds tracked by Wall St. Rank hold DOC as of Q3 2024.

Castle Hook Partners reported no remaining Healthpeak Properties position as of Q3 2024 after selling out during the quarter.
Castle Hook Partners sold 103,533 Healthpeak Properties shares in Q3 2024, an estimated $2.03M.
Castle Hook Partners first reported a position in Healthpeak Properties in Q3 2018 and held it in 3 quarters.
Castle Hook Partners's Healthpeak Properties position peaked at $3.41M in Q3 2018.
734 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.