Delta Asset Management’s Healthpeak Properties DOC Stock Holding History

Delta Asset 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
2026 Q1	$37.8K	Sell	2,299 -791	-26%	-$13.6K	﹤0.01%	301
2025 Q4	$49.7K	Sell	3,090 -113	-4%	-$1.99K	﹤0.01%	267
2025 Q3	$61.3K	Hold	3,203	–	–	0.01%	249
2025 Q2	$56.1K	Hold	3,203	–	–	﹤0.01%	252
2025 Q1	$64.8K	Hold	3,203	–	–	0.01%	225
2024 Q4	$64.9K	Sell	3,203 -44	-1%	-$953	0.01%	236
2024 Q3	$74.3K	Sell	3,247 -52	-2%	-$1.12K	0.01%	224
2024 Q2	$64.7K	Hold	3,299	–	–	0.01%	227
2024 Q1	$61.9K	Buy	3,299 +3,049	+1,220%	+$55.4K	0.01%	236
2023 Q4	$4.95K	Hold	250	–	–	﹤0.01%	520
2023 Q3	$4.59K	Hold	250	–	–	﹤0.01%	526
2023 Q2	$5.03K	Hold	250	–	–	﹤0.01%	529
2023 Q1	$5.49K	Hold	250	–	–	﹤0.01%	490
2022 Q4	$6.27K	Buy	+250	New	+$6.08K	﹤0.01%	487
2022 Q1	–	Sell	-357	Closed	-$13K	–	254
2021 Q4	$13K	Sell	357 -250	-41%	-$8.62K	﹤0.01%	417
2021 Q3	$20K	Hold	607	–	–	﹤0.01%	350
2021 Q2	$20K	Hold	607	–	–	﹤0.01%	359
2021 Q1	$19K	Buy	607 +250	+70%	+$7.59K	﹤0.01%	344
2020 Q4	$11K	Hold	357	–	–	﹤0.01%	417
2020 Q3	$10K	Sell	357 -200	-36%	-$5.48K	﹤0.01%	396
2020 Q2	$15K	Hold	557	–	–	﹤0.01%	347
2020 Q1	$13K	Hold	557	–	–	﹤0.01%	359
2019 Q4	$19K	Hold	557	–	–	﹤0.01%	350
2019 Q3	$20K	Hold	557	–	–	﹤0.01%	334
2019 Q2	$18K	Hold	557	–	–	﹤0.01%	324
2019 Q1	$17K	Hold	557	–	–	﹤0.01%	320
2018 Q4	$16K	Sell	557 -100	-15%	-$2.77K	﹤0.01%	358
2018 Q3	$17K	Sell	657 -50	-7%	-$1.31K	﹤0.01%	383
2018 Q2	$18K	Buy	707 +57	+9%	+$1.34K	﹤0.01%	371
2018 Q1	$15K	Hold	650	–	–	﹤0.01%	389
2017 Q4	$17K	Hold	650	–	–	﹤0.01%	377
2017 Q3	$18K	Hold	650	–	–	﹤0.01%	341
2017 Q2	$21K	Hold	650	–	–	﹤0.01%	318
2017 Q1	$20K	Hold	650	–	–	﹤0.01%	331
2016 Q4	$19K	Sell	650 -64	-9%	-$1.95K	﹤0.01%	329
2016 Q3	$25K	Hold	714	–	–	﹤0.01%	297
2016 Q2	$23K	Hold	714	–	–	﹤0.01%	308
2016 Q1	$21K	Sell	714 -110	-13%	-$3.3K	﹤0.01%	319
2015 Q4	$29K	Hold	824	–	–	0.01%	282
2015 Q3	$28K	Sell	824 -109	-12%	-$3.77K	0.01%	279
2015 Q2	$31K	Hold	933	–	–	0.01%	275
2015 Q1	$37K	Sell	933 -55	-6%	-$2.21K	0.01%	258
2014 Q4	$40K	Buy	988 +713	+259%	+$28.3K	0.01%	256
2014 Q3	$10K	Hold	275	–	–	﹤0.01%	408
2014 Q2	$10K	Hold	275	–	–	﹤0.01%	411
2014 Q1	$10K	Hold	275	–	–	﹤0.01%	410
2013 Q4	$9K	Hold	275	–	–	﹤0.01%	414
2013 Q3	$10K	Hold	275	–	–	﹤0.01%	405
2013 Q2	$11K	Buy	+275	New	+$12.5K	﹤0.01%	398

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Delta Asset Management's DOC Position: Q1 2026 in Review

Delta Asset Management reduced its Healthpeak Properties (DOC) stake by 26% in Q1 2026, selling an estimated $13.6K and leaving 2,299 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Delta Asset Management first reported a position in DOC in Q2 2013 and has held it in 49 quarters since. The position peaked at $74.3K in Q3 2024. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

Delta Asset Management held 2,299 shares of Healthpeak Properties worth $37.8K as of Q1 2026.
Delta Asset Management sold 791 Healthpeak Properties shares in Q1 2026, an estimated $13.6K.
Healthpeak Properties made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #301 holding.
Delta Asset Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Healthpeak Properties position peaked at $74.3K in Q3 2024.
756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.