CPRC
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Consolidated Portfolio Review Corp’s Healthpeak Properties DOC Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-59,631
Closed -$1.14M – 130
2025
Q3 		$1.14M Buy
59,631
+5,196
+10% +$93.2K 0.14% 155
2025
Q2 		$953K Buy
54,435
+3,571
+7% +$63.4K 0.13% 175
2025
Q1 		$1.03M Buy
50,864
+413
+0.8% +$8.35K 0.16% 145
2024
Q4 		$1.02M Sell
50,451
-1,812
-3% -$39.3K 0.16% 145
2024
Q3 		$1.2M Buy
52,263
+608
+1% +$13.1K 0.27% 91
2024
Q2 		$1.01M Buy
51,655
+9,349
+22% +$179K 0.24% 102
2024
Q1 		$793K Buy
+42,306
New +$769K 0.21% 120

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Consolidated Portfolio Review Corp's DOC Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Healthpeak Properties (DOC) in Q4 2025, closing a stake of 59,631 shares — an estimated $1.14M sold.

Consolidated Portfolio Review Corp first reported a position in DOC in Q1 2024 and held it in 7 quarters. The position peaked at $1.2M in Q3 2024. 771 funds tracked by Wall St. Rank hold DOC as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Healthpeak Properties position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 59,631 Healthpeak Properties shares in Q4 2025, an estimated $1.14M.
  • Consolidated Portfolio Review Corp first reported a position in Healthpeak Properties in Q1 2024 and held it in 7 quarters.
  • Consolidated Portfolio Review Corp's Healthpeak Properties position peaked at $1.2M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.