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Covestor’s Healthpeak Properties DOC Stock Holding History

Covestor’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
2026
Q1 		$69K Buy
4,223
+1,891
+81% +$32.4K 0.05% 492
2025
Q4 		$38K Sell
2,332
-786
-25% -$13.9K 0.02% 1012
2025
Q3 		$60K Buy
3,118
+2,446
+364% +$43.9K 0.03% 830
2025
Q2 		$12K Sell
672
-4,078
-86% -$72.4K 0.01% 1461
2025
Q1 		$96K Buy
4,750
+2,935
+162% +$59.4K 0.06% 516
2024
Q4 		$37K Buy
1,815
+1,152
+174% +$25K 0.02% 965
2024
Q3 		$15K Sell
663
-22
-3% -$474 0.01% 1315
2024
Q2 		$13K Sell
685
-978
-59% -$18.7K 0.01% 1365
2024
Q1 		$31K Buy
1,663
+977
+142% +$17.8K 0.02% 1051
2023
Q4 		$14K Buy
686
+261
+61% +$4.59K 0.01% 1334
2023
Q3 		$8K Sell
425
-7
-2% -$144 0.01% 1536
2023
Q2 		$9K Buy
432
+19
+5% +$394 0.01% 1495
2023
Q1 		$9K Sell
413
-1
-0.2% -$25 0.01% 1355
2022
Q4 		$10K Sell
414
-30
-7% -$729 0.01% 1318
2022
Q3 		$10K Sell
444
-30
-6% -$792 0.01% 1254
2022
Q2 		$12K Sell
474
-42
-8% -$1.27K 0.01% 1139
2022
Q1 		$18K Buy
516
+248
+93% +$8.35K 0.01% 1091
2021
Q4 		$10K Buy
+268
New +$9.24K 0.01% 1017

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Covestor's DOC Position: Q1 2026 in Review

Covestor increased its Healthpeak Properties (DOC) stake by 81% in Q1 2026, buying an estimated $32.4K and bringing the position to 4,223 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #492.

Covestor first reported a position in DOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $96K in Q1 2025. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Covestor held 4,223 shares of Healthpeak Properties worth $69K as of Q1 2026.
  • Covestor bought 1,891 Healthpeak Properties shares in Q1 2026, an estimated $32.4K.
  • Healthpeak Properties made up 0.05% of Covestor's portfolio in Q1 2026, its #492 holding.
  • Covestor first reported a position in Healthpeak Properties in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Healthpeak Properties position peaked at $96K in Q1 2025.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.