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Cutler Group’s Healthpeak Properties DOC Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-4,194
Closed -$105K – 3982
2022
Q4 		$105K Buy
4,194
+300
+8% +$7.29K 0.01% 1133
2022
Q3 		$89K Buy
+3,894
New +$103K 0.01% 1474
2022
Q2 		– Sell
-1,123
Closed -$34K – 5102
2022
Q1 		$38K Buy
1,123
+1,098
+4,392% +$37K ﹤0.01% 2483
2021
Q4 		$0 Sell
25
-4,843
-99% -$167K ﹤0.01% 5493
2021
Q3 		$162K Buy
4,868
+4,492
+1,195% +$159K 0.01% 1526
2021
Q2 		$12K Buy
+376
New +$12.6K ﹤0.01% 3732
2020
Q2 		– Sell
-8,022
Closed -$191K – 4467
2020
Q1 		$191K Buy
+8,022
New +$261K 0.01% 972
2019
Q4 		– Sell
-1,593
Closed -$56K – 4097
2019
Q3 		$56K Sell
1,593
-1,139
-42% -$38.5K 0.01% 1447
2019
Q2 		$87K Buy
2,732
+300
+12% +$9.33K 0.01% 1174
2019
Q1 		$76K Sell
2,432
-14,069
-85% -$429K 0.01% 1163
2018
Q4 		$460K Buy
+16,501
New +$457K 0.04% 350
2018
Q3 		– Sell
-8,601
Closed -$226K – 4205
2018
Q2 		$222K Buy
+8,601
New +$203K 0.02% 736
2018
Q1 		– Sell
-2,300
Closed -$53.4K – 4609
2017
Q4 		$59K Buy
+2,300
New +$61K ﹤0.01% 1737
2017
Q3 		– Sell
-2,000
Closed -$60.1K – 6009
2017
Q2 		$63K Sell
2,000
-5,840
-74% -$185K ﹤0.01% 2272
2017
Q1 		$245K Sell
7,840
-700
-8% -$21.5K 0.01% 1048
2016
Q4 		$253K Sell
8,540
-941
-10% -$28.7K 0.01% 1124
2016
Q3 		$327K Buy
9,481
+5,145
+119% +$180K 0.01% 853
2016
Q2 		$139K Buy
4,336
+2,641
+156% +$82K 0.01% 1405
2016
Q1 		$50K Buy
+1,695
New +$50.8K ﹤0.01% 2330

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cutler Group's DOC Position: Q1 2023 in Review

Cutler Group sold out of Healthpeak Properties (DOC) in Q1 2023, closing a stake of 4,194 shares — an estimated $105K sold.

Cutler Group first reported a position in DOC in Q1 2016 and held it in 19 quarters. The position peaked at $460K in Q4 2018. 592 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

  • Cutler Group reported no remaining Healthpeak Properties position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 4,194 Healthpeak Properties shares in Q1 2023, an estimated $105K.
  • Cutler Group first reported a position in Healthpeak Properties in Q1 2016 and held it in 19 quarters.
  • Cutler Group's Healthpeak Properties position peaked at $460K in Q4 2018.
  • 592 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.