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Dupont Capital Management’s Healthpeak Properties DOC Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-12,250
Closed -$246K – 321
2023
Q2 		$246K Sell
12,250
-956
-7% -$19.8K 0.01% 370
2023
Q1 		$290K Sell
13,206
-37,324
-74% -$926K 0.01% 417
2022
Q4 		$1.27M Buy
50,530
+14,260
+39% +$347K 0.06% 268
2022
Q3 		$831K Buy
36,270
+9,457
+35% +$250K 0.05% 464
2022
Q2 		$695K Sell
26,813
-32,008
-54% -$970K 0.03% 597
2022
Q1 		$2.02M Sell
58,821
-526
-0.9% -$17.7K 0.08% 235
2021
Q4 		$2.14M Buy
59,347
+11,737
+25% +$405K 0.08% 243
2021
Q3 		$1.59M Sell
47,610
-13,842
-23% -$490K 0.05% 388
2021
Q2 		$2.05M Buy
61,452
+255
+0.4% +$8.56K 0.05% 343
2021
Q1 		$1.94M Sell
61,197
-12,497
-17% -$380K 0.05% 361
2020
Q4 		$2.23M Sell
73,694
-1,840
-2% -$53.5K 0.05% 307
2020
Q3 		$2.05M Sell
75,534
-11,722
-13% -$321K 0.05% 303
2020
Q2 		$2.4M Buy
87,256
+5,235
+6% +$134K 0.05% 272
2020
Q1 		$1.96M Buy
82,021
+20,002
+32% +$652K 0.05% 300
2019
Q4 		$2.14M Sell
62,019
-25,726
-29% -$900K 0.05% 339
2019
Q3 		$3.13M Hold
87,745
– – 0.07% 246
2019
Q2 		$2.81M Sell
87,745
-14,462
-14% -$450K 0.06% 292
2019
Q1 		$3.2M Sell
102,207
-9,560
-9% -$291K 0.07% 248
2018
Q4 		$3.12M Buy
111,767
+58,853
+111% +$1.63M 0.08% 251
2018
Q3 		$1.39M Sell
52,914
-19,176
-27% -$504K 0.03% 487
2018
Q2 		$1.86M Sell
72,090
-31,950
-31% -$753K 0.04% 388
2018
Q1 		$2.42M Buy
104,040
+19,300
+23% +$448K 0.06% 306
2017
Q4 		$2.21M Buy
84,740
+18,300
+28% +$485K 0.05% 328
2017
Q3 		$1.85M Hold
66,440
– – 0.04% 383
2017
Q2 		$2.12M Buy
66,440
+48,588
+272% +$1.54M 0.05% 345
2017
Q1 		$558K Hold
17,852
– – 0.01% 666
2016
Q4 		$531K Buy
+17,852
New +$544K 0.01% 640
2016
Q1 		– Sell
-73,127
Closed -$2.55M – 645
2015
Q4 		$2.55M Buy
73,127
+32,830
+81% +$1.1M 0.06% 291
2015
Q3 		$1.37M Buy
+40,297
New +$1.39M 0.03% 403

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dupont Capital Management's DOC Position: Q3 2023 in Review

Dupont Capital Management sold out of Healthpeak Properties (DOC) in Q3 2023, closing a stake of 12,250 shares — an estimated $246K sold.

Dupont Capital Management first reported a position in DOC in Q3 2015 and held it in 29 quarters. The position peaked at $3.2M in Q1 2019. 585 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

  • Dupont Capital Management reported no remaining Healthpeak Properties position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 12,250 Healthpeak Properties shares in Q3 2023, an estimated $246K.
  • Dupont Capital Management first reported a position in Healthpeak Properties in Q3 2015 and held it in 29 quarters.
  • Dupont Capital Management's Healthpeak Properties position peaked at $3.2M in Q1 2019.
  • 585 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.