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Exos TFP Holdings’s Healthpeak Properties DOC Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-21,802
Closed -$479K – 293
2023
Q1 		$479K Buy
21,802
+11,232
+106% +$279K 0.12% 200
2022
Q4 		$265K Buy
10,570
+2,301
+28% +$55.9K 0.07% 223
2022
Q3 		$190K Buy
+8,269
New +$218K 0.09% 221

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Exos TFP Holdings's DOC Position: Q2 2023 in Review

Exos TFP Holdings sold out of Healthpeak Properties (DOC) in Q2 2023, closing a stake of 21,802 shares — an estimated $479K sold.

Exos TFP Holdings first reported a position in DOC in Q3 2022 and held it in 3 quarters. The position peaked at $479K in Q1 2023. 609 funds tracked by Wall St. Rank hold DOC as of Q2 2023.

  • Exos TFP Holdings reported no remaining Healthpeak Properties position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 21,802 Healthpeak Properties shares in Q2 2023, an estimated $479K.
  • Exos TFP Holdings first reported a position in Healthpeak Properties in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Healthpeak Properties position peaked at $479K in Q1 2023.
  • 609 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.