CIP
DOC icon

Chartwell Investment Partners’s Healthpeak Properties DOC Stock Holding History

Chartwell Investment 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
Q2 		– Sell
-34,807
Closed -$653K – 420
2024
Q1 		$653K Sell
34,807
-4,363
-11% -$79.3K 0.02% 391
2023
Q4 		$776K Sell
39,170
-214,686
-85% -$3.78M 0.03% 380
2023
Q3 		$4.66M Buy
253,856
+58,555
+30% +$1.2M 0.18% 193
2023
Q2 		$3.93M Sell
195,301
-8,700
-4% -$181K 0.14% 223
2023
Q1 		$4.48M Sell
204,001
-8,822
-4% -$219K 0.17% 199
2022
Q4 		$5.34M Sell
212,823
-13,814
-6% -$336K 0.21% 174
2022
Q3 		$5.19M Sell
226,637
-4,439
-2% -$117K 0.22% 165
2022
Q2 		$5.99M Sell
231,076
-69,403
-23% -$2.1M 0.24% 153
2022
Q1 		$10.3M Sell
300,479
-9,699
-3% -$327K 0.34% 100
2021
Q4 		$11.2M Buy
310,178
+97,096
+46% +$3.35M 0.33% 117
2021
Q3 		$7.13M Sell
213,082
-29,940
-12% -$1.06M 0.22% 172
2021
Q2 		$8.09M Sell
243,022
-20,433
-8% -$686K 0.24% 152
2021
Q1 		$8.36M Sell
263,455
-73,069
-22% -$2.22M 0.25% 153
2020
Q4 		$10.2M Sell
336,524
-7,399
-2% -$215K 0.32% 124
2020
Q3 		$9.34M Buy
343,923
+6,550
+2% +$179K 0.34% 112
2020
Q2 		$9.3M Sell
337,373
-3,598
-1% -$91.8K 0.36% 108
2020
Q1 		$8.13M Buy
+340,971
New +$11.1M 0.38% 101
2015
Q4 		– Sell
-85,062
Closed -$2.89M – 296
2015
Q3 		$2.89M Hold
85,062
– – 0.06% 252
2015
Q2 		$2.83M Sell
85,062
-3,728
-4% -$136K 0.06% 266
2015
Q1 		$3.49M Buy
88,790
+23,920
+37% +$960K 0.07% 254
2014
Q4 		$2.6M Buy
64,870
+7,307
+13% +$290K 0.05% 301
2014
Q3 		$2.08M Sell
57,563
-2,146
-4% -$81.4K 0.05% 297
2014
Q2 		$2.25M Sell
59,709
-4,288
-7% -$161K 0.05% 289
2014
Q1 		$2.26M Buy
63,997
+21,878
+52% +$755K 0.05% 288
2013
Q4 		$1.39M Sell
42,119
-225
-0.5% -$8.02K 0.03% 313
2013
Q3 		$1.58M Buy
+42,344
New +$1.65M 0.04% 315

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Chartwell Investment Partners's DOC Position: Q2 2024 in Review

Chartwell Investment Partners sold out of Healthpeak Properties (DOC) in Q2 2024, closing a stake of 34,807 shares — an estimated $653K sold.

Chartwell Investment Partners first reported a position in DOC in Q3 2013 and held it in 26 quarters. The position peaked at $11.2M in Q4 2021. 708 funds tracked by Wall St. Rank hold DOC as of Q2 2024.

  • Chartwell Investment Partners reported no remaining Healthpeak Properties position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 34,807 Healthpeak Properties shares in Q2 2024, an estimated $653K.
  • Chartwell Investment Partners first reported a position in Healthpeak Properties in Q3 2013 and held it in 26 quarters.
  • Chartwell Investment Partners's Healthpeak Properties position peaked at $11.2M in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.