Cipher Capital’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $526K | Sell |
28,060
-17,607
| -39% | -$320K | 0.24% | 144 |
|
|
2023
Q4 | $904K | Sell |
45,667
-3,990
| -8% | -$70.2K | 0.29% | 96 |
|
|
2023
Q3 | $912K | Sell |
49,657
-86,101
| -63% | -$1.77M | 0.65% | 34 |
|
|
2023
Q2 | $2.73M | Buy |
135,758
+62,644
| +86% | +$1.3M | 0.47% | 51 |
|
|
2023
Q1 | $1.61M | Sell |
73,114
-57,701
| -44% | -$1.43M | 0.3% | 112 |
|
|
2022
Q4 | $3.28M | Buy |
130,815
+97,632
| +294% | +$2.37M | 0.62% | 27 |
|
|
2022
Q3 | $761K | Sell |
33,183
-23,580
| -42% | -$623K | 0.12% | 221 |
|
|
2022
Q2 | $1.47M | Buy |
+56,763
| New | +$1.72M | 0.33% | 102 |
|
|
2020
Q4 | – | Sell |
-30,489
| Closed | -$828K | – | 509 |
|
|
2020
Q3 | $828K | Buy |
+30,489
| New | +$835K | 0.11% | 275 |
|
|
2020
Q1 | – | Sell |
-102,767
| Closed | -$3.54M | – | 434 |
|
|
2019
Q4 | $3.54M | Buy |
+102,767
| New | +$3.6M | 0.25% | 129 |
|
|
2019
Q2 | – | Sell |
-137,589
| Closed | -$4.31M | – | 541 |
|
|
2019
Q1 | $4.31M | Buy |
137,589
+55,389
| +67% | +$1.69M | 0.34% | 100 |
|
|
2018
Q4 | $2.3M | Buy |
+82,200
| New | +$2.28M | 0.32% | 100 |
|
|
2018
Q2 | – | Sell |
-40,859
| Closed | -$950K | – | 515 |
|
|
2018
Q1 | $950K | Sell |
40,859
-389,380
| -91% | -$9.05M | 0.12% | 273 |
|
|
2017
Q4 | $11.2M | Buy |
430,239
+143,146
| +50% | +$3.8M | 0.89% | 1 |
|
|
2017
Q3 | $7.99M | Buy |
287,093
+255,069
| +796% | +$7.67M | 0.6% | 17 |
|
|
2017
Q2 | $1.02M | Sell |
32,024
-82,969
| -72% | -$2.63M | 0.08% | 365 |
|
|
2017
Q1 | $3.6M | Buy |
+114,993
| New | +$3.53M | 0.27% | 127 |
|
|
2016
Q4 | – | Sell |
-12,872
| Closed | -$445K | – | 634 |
|
|
2016
Q3 | $445K | Sell |
12,872
-170,513
| -93% | -$5.96M | 0.03% | 556 |
|
|
2016
Q2 | $5.91M | Buy |
+183,385
| New | +$5.7M | 0.41% | 42 |
|
|
2016
Q1 | – | Sell |
-55,519
| Closed | -$1.93M | – | 705 |
|
|
2015
Q4 | $1.93M | Sell |
55,519
-136,728
| -71% | -$4.57M | 0.27% | 122 |
|
|
2015
Q3 | $6.52M | Buy |
192,247
+85,568
| +80% | +$2.96M | 0.92% | 8 |
|
|
2015
Q2 | $3.54M | Sell |
106,679
-7,064
| -6% | -$257K | 0.48% | 52 |
|
|
2015
Q1 | $4.48M | Buy |
113,743
+24,488
| +27% | +$983K | 0.74% | 14 |
|
|
2014
Q4 | $3.58M | Sell |
89,255
-25,398
| -22% | -$1.01M | 0.92% | 10 |
|
|
2014
Q3 | $4.15M | Buy |
114,653
+78,743
| +219% | +$2.99M | 1.06% | 8 |
|
|
2014
Q2 | $1.35M | Sell |
35,910
-18,016
| -33% | -$678K | 0.44% | 68 |
|
|
2014
Q1 | $1.91M | Buy |
53,926
+41,344
| +329% | +$1.43M | 0.84% | 7 |
|
|
2013
Q4 | $416K | Buy |
+12,582
| New | +$449K | 0.29% | 132 |
|
Other funds holding DOC
CIM
Cipher Capital's DOC Position: Q1 2024 in Review
Cipher Capital reduced its Healthpeak Properties (DOC) stake by 39% in Q1 2024, selling an estimated $320K and leaving 28,060 shares worth $526K. The position accounts for 0.24% of the portfolio, ranked #144.
Cipher Capital first reported a position in DOC in Q4 2013 and has held it in 28 quarters since. The position peaked at $11.2M in Q4 2017. 679 funds tracked by Wall St. Rank hold DOC as of Q1 2024.
- Cipher Capital held 28,060 shares of Healthpeak Properties worth $526K as of Q1 2024.
- Cipher Capital sold 17,607 Healthpeak Properties shares in Q1 2024, an estimated $320K.
- Healthpeak Properties made up 0.24% of Cipher Capital's portfolio in Q1 2024, its #144 holding.
- Cipher Capital first reported a position in Healthpeak Properties in Q4 2013 and has held it in 28 quarters since.
- Cipher Capital's Healthpeak Properties position peaked at $11.2M in Q4 2017.
- 679 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.