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Dynamic Technology Lab’s Healthpeak Properties DOC Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-67,791
Closed -$1.19M – 913
2025
Q2 		$1.19M Buy
67,791
+42,682
+170% +$758K 0.16% 195
2025
Q1 		$508K Buy
25,109
+9,512
+61% +$192K 0.07% 473
2024
Q4 		$316K Buy
+15,597
New +$338K 0.05% 617
2024
Q3 		– Sell
-28,132
Closed -$551K – 1087
2024
Q2 		$551K Buy
+28,132
New +$537K 0.06% 476
2023
Q4 		– Sell
-11,474
Closed -$211K – 1112
2023
Q3 		$211K Buy
11,474
+119
+1% +$2.44K 0.02% 773
2023
Q2 		$228K Buy
+11,355
New +$236K 0.03% 794
2023
Q1 		– Sell
-21,603
Closed -$542K – 1180
2022
Q4 		$542K Buy
+21,603
New +$525K 0.05% 560
2018
Q4 		– Sell
-15,986
Closed -$420K – 1048
2018
Q3 		$420K Buy
+15,986
New +$420K 0.06% 611
2017
Q3 		– Sell
-27,111
Closed -$867K – 1119
2017
Q2 		$867K Buy
27,111
+13,985
+107% +$443K 0.16% 154
2017
Q1 		$411K Buy
13,126
+4,104
+45% +$126K 0.1% 395
2016
Q4 		$268K Buy
+9,022
New +$275K 0.07% 570
2015
Q1 		– Sell
-5,864
Closed -$235K – 712
2014
Q4 		$235K Buy
+5,864
New +$233K 0.12% 395
2013
Q4 		– Sell
-9,896
Closed -$369K – 567
2013
Q3 		$369K Buy
+9,896
New +$386K 0.3% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Dynamic Technology Lab's DOC Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Healthpeak Properties (DOC) in Q3 2025, closing a stake of 67,791 shares — an estimated $1.19M sold.

Dynamic Technology Lab first reported a position in DOC in Q3 2013 and held it in 13 quarters. The position peaked at $1.19M in Q2 2025. 751 funds tracked by Wall St. Rank hold DOC as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Healthpeak Properties position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 67,791 Healthpeak Properties shares in Q3 2025, an estimated $1.19M.
  • Dynamic Technology Lab first reported a position in Healthpeak Properties in Q3 2013 and held it in 13 quarters.
  • Dynamic Technology Lab's Healthpeak Properties position peaked at $1.19M in Q2 2025.
  • 751 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.