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Globeflex Capital’s Healthpeak Properties DOC Stock Holding History

Globeflex 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
2025
Q3 		– Sell
-20,765
Closed -$364K – 426
2025
Q2 		$364K Buy
20,765
+13,187
+174% +$234K 0.03% 283
2025
Q1 		$153K Buy
+7,578
New +$153K 0.01% 328
2015
Q3 		– Sell
-39,987
Closed -$1.33M – 519
2015
Q2 		$1.33M Buy
+39,987
New +$1.46M 0.24% 138

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

Globeflex Capital's DOC Position: Q3 2025 in Review

Globeflex Capital sold out of Healthpeak Properties (DOC) in Q3 2025, closing a stake of 20,765 shares — an estimated $364K sold.

Globeflex Capital first reported a position in DOC in Q2 2015 and held it in 3 quarters. The position peaked at $1.33M in Q2 2015. 751 funds tracked by Wall St. Rank hold DOC as of Q3 2025.

  • Globeflex Capital reported no remaining Healthpeak Properties position as of Q3 2025 after selling out during the quarter.
  • Globeflex Capital sold 20,765 Healthpeak Properties shares in Q3 2025, an estimated $364K.
  • Globeflex Capital first reported a position in Healthpeak Properties in Q2 2015 and held it in 3 quarters.
  • Globeflex Capital's Healthpeak Properties position peaked at $1.33M in Q2 2015.
  • 751 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.