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Cinctive Capital Management’s Healthpeak Properties DOC Stock Holding History

Cinctive Capital Management’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
Q4 		– Sell
-636,443
Closed -$14.6M – 382
2024
Q3 		$14.6M Buy
636,443
+432,779
+212% +$9.33M 0.79% 28
2024
Q2 		$3.99M Buy
+203,664
New +$3.89M 0.19% 174
2024
Q1 		– Sell
-58,587
Closed -$1.16M – 422
2023
Q4 		$1.16M Sell
58,587
-216,785
-79% -$3.81M 0.08% 240
2023
Q3 		$5.06M Sell
275,372
-628,484
-70% -$12.9M 0.25% 138
2023
Q2 		$18.2M Buy
903,856
+614,950
+213% +$12.8M 0.61% 34
2023
Q1 		$6.35M Sell
288,906
-29,197
-9% -$724K 0.21% 170
2022
Q4 		$7.97M Buy
+318,103
New +$7.73M 0.39% 81
2022
Q1 		– Sell
-297,646
Closed -$10.7M – 553
2021
Q4 		$10.7M Sell
297,646
-50,216
-14% -$1.73M 0.47% 51
2021
Q3 		$11.6M Buy
347,862
+230,343
+196% +$8.15M 0.57% 29
2021
Q2 		$3.91M Buy
+117,519
New +$3.94M 0.18% 172
2020
Q2 		– Sell
-13,900
Closed -$332K – 268
2020
Q1 		$332K Buy
+13,900
New +$453K 0.07% 197

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Cinctive Capital Management's DOC Position: Q4 2024 in Review

Cinctive Capital Management sold out of Healthpeak Properties (DOC) in Q4 2024, closing a stake of 636,443 shares — an estimated $14.6M sold.

Cinctive Capital Management first reported a position in DOC in Q1 2020 and held it in 11 quarters. The position peaked at $18.2M in Q2 2023. 762 funds tracked by Wall St. Rank hold DOC as of Q4 2024.

  • Cinctive Capital Management reported no remaining Healthpeak Properties position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 636,443 Healthpeak Properties shares in Q4 2024, an estimated $14.6M.
  • Cinctive Capital Management first reported a position in Healthpeak Properties in Q1 2020 and held it in 11 quarters.
  • Cinctive Capital Management's Healthpeak Properties position peaked at $18.2M in Q2 2023.
  • 762 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.