EC
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Elequin Capital’s Healthpeak Properties DOC Stock Holding History

Elequin Capital’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
Q4 		– Sell
-15,619
Closed -$287K – 391
2023
Q3 		$287K Sell
15,619
-24,852
-61% -$510K 0.06% 84
2023
Q2 		$813K Buy
+40,471
New +$840K 0.42% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Elequin Capital's DOC Position: Q4 2023 in Review

Elequin Capital sold out of Healthpeak Properties (DOC) in Q4 2023, closing a stake of 15,619 shares — an estimated $287K sold.

Elequin Capital first reported a position in DOC in Q2 2023 and held it in 2 quarters. The position peaked at $813K in Q2 2023. 613 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

  • Elequin Capital reported no remaining Healthpeak Properties position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 15,619 Healthpeak Properties shares in Q4 2023, an estimated $287K.
  • Elequin Capital first reported a position in Healthpeak Properties in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's Healthpeak Properties position peaked at $813K in Q2 2023.
  • 613 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.