CM
DOC icon

Crestline Management’s Healthpeak Properties DOC Stock Holding History

Crestline 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
2025
Q1 		– Sell
-207,118
Closed -$4.2M – 177
2024
Q4 		$4.2M Buy
+207,118
New +$4.49M 0.14% 164
2020
Q1 		– Sell
-135,000
Closed -$4.65M – 48
2019
Q4 		$4.65M Buy
+135,000
New +$4.72M 0.6% 26
2019
Q1 		– Sell
-132,209
Closed -$3.69M – 23
2018
Q4 		$3.69M Buy
+132,209
New +$3.66M 0.56% 20
2018
Q3 		– Sell
-113,053
Closed -$2.92M – 172
2018
Q2 		$2.92M Buy
113,053
+65,282
+137% +$1.54M 0.31% 91
2018
Q1 		$1.11M Buy
+47,771
New +$1.11M 0.14% 138

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crestline Management's DOC Position: Q1 2025 in Review

Crestline Management sold out of Healthpeak Properties (DOC) in Q1 2025, closing a stake of 207,118 shares — an estimated $4.2M sold.

Crestline Management first reported a position in DOC in Q1 2018 and held it in 5 quarters. The position peaked at $4.65M in Q4 2019. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2025.

  • Crestline Management reported no remaining Healthpeak Properties position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 207,118 Healthpeak Properties shares in Q1 2025, an estimated $4.2M.
  • Crestline Management first reported a position in Healthpeak Properties in Q1 2018 and held it in 5 quarters.
  • Crestline Management's Healthpeak Properties position peaked at $4.65M in Q4 2019.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.