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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
2022
Q3 		– Sell
-1,000
Closed -$2K – 5017
2022
Q2 		$2K Sell
1,000
-10,900
-92% -$330K ﹤0.01% 4259
2022
Q1 		$4K Buy
+11,900
New +$401K ﹤0.01% 4248
2021
Q4 		– Sell
-700
Closed -$1K – 5494
2021
Q3 		$1K Sell
700
-2,100
-75% -$74.3K ﹤0.01% 5265
2021
Q2 		$7K Buy
+2,800
New +$94K ﹤0.01% 4171
2019
Q3 		– Sell
-700
Closed -$1K – 4189
2019
Q2 		$1K Sell
700
-700
-50% -$21.8K ﹤0.01% 3822
2019
Q1 		$1K Sell
1,400
-2,000
-59% -$60.9K ﹤0.01% 3641
2018
Q4 		$2K Buy
3,400
+500
+17% +$13.8K ﹤0.01% 3336
2018
Q3 		$2K Buy
2,900
+1,200
+71% +$31.5K ﹤0.01% 3474
2018
Q2 		$3K Buy
1,700
+600
+55% +$14.1K ﹤0.01% 3366
2018
Q1 		$2K Sell
1,100
-5,700
-84% -$132K ﹤0.01% 3739
2017
Q4 		$19K Buy
6,800
+4,400
+183% +$117K ﹤0.01% 2593
2017
Q3 		$11K Sell
2,400
-4,600
-66% -$138K ﹤0.01% 3706
2017
Q2 		$11K Sell
7,000
-2,900
-29% -$91.9K ﹤0.01% 4059
2017
Q1 		$40K Sell
9,900
-61,700
-86% -$1.89M ﹤0.01% 2619
2016
Q4 		$64K Buy
71,600
+64,573
+919% +$1.97M ﹤0.01% 2306
2016
Q3 		$7K Buy
7,027
+3,184
+83% +$111K ﹤0.01% 4583
2016
Q2 		$7K Sell
3,843
-5,600
-59% -$174K ﹤0.01% 4546
2016
Q1 		$14K Buy
9,443
+5,710
+153% +$171K ﹤0.01% 3673
2015
Q4 		$6K Buy
+3,733
New +$125K ﹤0.01% 4682

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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. 591 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.
  • 591 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.