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Caxton Associates (New York)’s Healthpeak Properties DOC Stock Holding History

Caxton Associates (New York)’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
-93,572
Closed -$1.85M – 480
2023
Q4 		$1.85M Buy
93,572
+76,930
+462% +$1.35M 0.1% 136
2023
Q3 		$306K Buy
+16,642
New +$342K 0.04% 307
2022
Q3 		– Sell
-19,213
Closed -$498K – 509
2022
Q2 		$498K Buy
+19,213
New +$582K 0.05% 277
2020
Q2 		– Sell
-23,086
Closed -$551K – 503
2020
Q1 		$551K Buy
+23,086
New +$752K 0.1% 141
2017
Q3 		– Sell
-15,500
Closed -$495K – 517
2017
Q2 		$495K Buy
+15,500
New +$491K 0.02% 346

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
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

Caxton Associates (New York)'s DOC Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Healthpeak Properties (DOC) in Q1 2024, closing a stake of 93,572 shares — an estimated $1.85M sold.

Caxton Associates (New York) first reported a position in DOC in Q2 2017 and held it in 5 quarters. The position peaked at $1.85M in Q4 2023. 678 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Healthpeak Properties position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 93,572 Healthpeak Properties shares in Q1 2024, an estimated $1.85M.
  • Caxton Associates (New York) first reported a position in Healthpeak Properties in Q2 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Healthpeak Properties position peaked at $1.85M in Q4 2023.
  • 678 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.