Christopher Davis’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.5M | Sell |
631,026
-14,180
| -2% | -$265K | 0.06% | 69 |
|
|
2026
Q1 | $10.6M | Buy |
645,206
+209,270
| +48% | +$3.59M | 0.05% | 76 |
|
|
2025
Q4 | $7.01M | Sell |
435,936
-10,930
| -2% | -$193K | 0.03% | 90 |
|
|
2025
Q3 | $8.56M | Buy |
446,866
+57,680
| +15% | +$1.03M | 0.04% | 85 |
|
|
2025
Q2 | $6.81M | Buy |
389,186
+142,380
| +58% | +$2.53M | 0.04% | 88 |
|
|
2025
Q1 | $4.99M | Sell |
246,806
-1,560
| -0.6% | -$31.6K | 0.03% | 91 |
|
|
2024
Q4 | $5.03M | Sell |
248,366
-1,800
| -0.7% | -$39K | 0.03% | 90 |
|
|
2024
Q3 | $5.72M | Sell |
250,166
-5,310
| -2% | -$114K | 0.03% | 86 |
|
|
2024
Q2 | $0 | Sell |
255,476
-270
| -0.1% | -$5.16K | ﹤0.01% | 82 |
|
|
2024
Q1 | $4.8M | Sell |
255,746
-26,250
| -9% | -$477K | 0.03% | 88 |
|
|
2023
Q4 | $5.58M | Sell |
281,996
-98,520
| -26% | -$1.73M | 0.03% | 89 |
|
|
2023
Q3 | $6.99M | Buy |
380,516
+179,740
| +90% | +$3.69M | 0.04% | 81 |
|
|
2023
Q2 | $4.04M | Hold |
200,776
| – | – | 0.02% | 92 |
|
|
2023
Q1 | $4.41M | Buy |
200,776
+36,280
| +22% | +$900K | 0.03% | 91 |
|
|
2022
Q4 | $4.12M | Sell |
164,496
-162,040
| -50% | -$3.94M | 0.03% | 99 |
|
|
2022
Q3 | $7.48M | Hold |
326,536
| – | – | 0.05% | 82 |
|
|
2022
Q2 | $8.46M | Buy |
326,536
+10,950
| +3% | +$332K | 0.05% | 82 |
|
|
2022
Q1 | $10.8M | Buy |
315,586
+4,030
| +1% | +$136K | 0.05% | 82 |
|
|
2021
Q4 | $11.2M | Hold |
311,556
| – | – | 0.05% | 84 |
|
|
2021
Q3 | $10.4M | Hold |
311,556
| – | – | 0.05% | 87 |
|
|
2021
Q2 | $10.4M | Sell |
311,556
-84,040
| -21% | -$2.82M | 0.04% | 91 |
|
|
2021
Q1 | $12.6M | Sell |
395,596
-1,080
| -0.3% | -$32.8K | 0.05% | 74 |
|
|
2020
Q4 | $12M | Buy |
396,676
+70
| +0% | +$2.04K | 0.06% | 72 |
|
|
2020
Q3 | $10.8M | Buy |
396,606
+8,800
| +2% | +$241K | 0.06% | 75 |
|
|
2020
Q2 | $10.7M | Buy |
387,806
+38,650
| +11% | +$987K | 0.06% | 75 |
|
|
2020
Q1 | $8.33M | Buy |
349,156
+9,580
| +3% | +$312K | 0.06% | 86 |
|
|
2019
Q4 | $11.7M | Sell |
339,576
-520
| -0.2% | -$18.2K | 0.06% | 88 |
|
|
2019
Q3 | $12.1M | Buy |
340,096
+15,690
| +5% | +$530K | 0.06% | 90 |
|
|
2019
Q2 | $10.4M | Buy |
324,406
+1,360
| +0.4% | +$42.3K | 0.05% | 95 |
|
|
2019
Q1 | $10.1M | Buy |
323,046
+132,460
| +70% | +$4.03M | 0.05% | 97 |
|
|
2018
Q4 | $5.32M | Sell |
190,586
-273,999
| -59% | -$7.58M | 0.03% | 111 |
|
|
2018
Q3 | $12.2M | Buy |
464,585
+124,585
| +37% | +$3.27M | 0.05% | 96 |
|
|
2018
Q2 | $8.78M | Buy |
+340,000
| New | +$8.02M | 0.04% | 107 |
|
|
2014
Q1 | – | Sell |
-259,319
| Closed | -$8.58M | – | 179 |
|
|
2013
Q4 | $8.58M | Buy |
259,319
+20,985
| +9% | +$748K | 0.02% | 133 |
|
|
2013
Q3 | $8.89M | Buy |
+238,334
| New | +$9.29M | 0.02% | 125 |
|
Other funds holding DOC
Christopher Davis's DOC Position: Q2 2026 in Review
Christopher Davis reduced its Healthpeak Properties (DOC) stake by 2.2% in Q2 2026, selling an estimated $265K and leaving 631,026 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #69.
Christopher Davis first reported a position in DOC in Q3 2013 and has held it in 35 quarters since. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.
- Christopher Davis held 631,026 shares of Healthpeak Properties worth $13.5M as of Q2 2026.
- Christopher Davis sold 14,180 Healthpeak Properties shares in Q2 2026, an estimated $265K.
- Healthpeak Properties made up 0.06% of Christopher Davis's portfolio in Q2 2026, its #69 holding.
- Christopher Davis first reported a position in Healthpeak Properties in Q3 2013 and has held it in 35 quarters since.
- 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.
Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.