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GSI Capital Advisors’s Healthpeak Properties DOC Stock Holding History

GSI Capital Advisors’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
Q2 		– Sell
-193,323
Closed -$3.91M – 31
2025
Q1 		$3.91M Sell
193,323
-176,517
-48% -$3.57M 2.05% 24
2024
Q4 		$7.5M Sell
369,840
-522
-0.1% -$11.3K 3.96% 8
2024
Q3 		$8.47M Buy
370,362
+60,431
+19% +$1.3M 4.24% 6
2024
Q2 		$6.07M Buy
309,931
+163,117
+111% +$3.12M 3.58% 11
2024
Q1 		$2.75M Sell
146,814
-65,980
-31% -$1.2M 1.62% 26
2023
Q4 		$4.21M Sell
212,794
-183,275
-46% -$3.22M 2.55% 16
2023
Q3 		$7.27M Buy
396,069
+6,181
+2% +$127K 5.09% 4
2023
Q2 		$7.84M Buy
389,888
+210,398
+117% +$4.37M 4.79% 7
2023
Q1 		$3.94M Sell
179,490
-65,492
-27% -$1.62M 2.43% 17
2022
Q4 		$6.14M Sell
244,982
-213,554
-47% -$5.19M 3.71% 10
2022
Q3 		$10.5M Buy
458,536
+51,764
+13% +$1.37M 5.04% 7
2022
Q2 		$10.5M Buy
+406,772
New +$12.3M 4.63% 8
2020
Q3 		– Sell
-301,600
Closed -$8.31M – 29
2020
Q2 		$8.31M Buy
301,600
+34,900
+13% +$891K 6.74% 3
2020
Q1 		$6.36M Sell
266,700
-145,100
-35% -$4.73M 5.7% 4
2019
Q4 		$14.2M Buy
411,800
+12,700
+3% +$444K 8.48% 3
2019
Q3 		$14.2M Buy
399,100
+8,000
+2% +$270K 8.35% 2
2019
Q2 		$12.5M Sell
391,100
-24,400
-6% -$759K 7.98% 3
2019
Q1 		$13M Sell
415,500
-32,100
-7% -$978K 7.2% 3
2018
Q4 		$12.5M Buy
+447,600
New +$12.4M 7.04% 1
2018
Q1 		– Sell
-169,500
Closed -$4.42M – 43
2017
Q4 		$4.42M Buy
169,500
+4,200
+3% +$111K 2.45% 15
2017
Q3 		$4.39M Sell
165,300
-310,000
-65% -$9.32M 2.66% 16
2017
Q2 		$15.2M Buy
+475,300
New +$15.1M 9.03% 2
2013
Q4 		– Sell
-189,295
Closed -$7.06M – 31
2013
Q3 		$7.06M Buy
+189,295
New +$7.38M 7.7% 3

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSI Capital Advisors's DOC Position: Q2 2025 in Review

GSI Capital Advisors sold out of Healthpeak Properties (DOC) in Q2 2025, closing a stake of 193,323 shares — an estimated $3.91M sold.

GSI Capital Advisors first reported a position in DOC in Q3 2013 and held it in 23 quarters. The position peaked at $15.2M in Q2 2017. 732 funds tracked by Wall St. Rank hold DOC as of Q2 2025.

  • GSI Capital Advisors reported no remaining Healthpeak Properties position as of Q2 2025 after selling out during the quarter.
  • GSI Capital Advisors sold 193,323 Healthpeak Properties shares in Q2 2025, an estimated $3.91M.
  • GSI Capital Advisors first reported a position in Healthpeak Properties in Q3 2013 and held it in 23 quarters.
  • GSI Capital Advisors's Healthpeak Properties position peaked at $15.2M in Q2 2017.
  • 732 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2025.

Based on GSI Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.