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Handelsinvest Investeringsforvaltning’s Healthpeak Properties DOC Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$562K Sell
29,981
-5,419
-15% -$98.5K 0.27% 81
2023
Q4 		$701K Buy
+35,400
New +$623K 0.29% 81

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's DOC Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Healthpeak Properties (DOC) stake by 15% in Q1 2024, selling an estimated $98.5K and leaving 29,981 shares worth $562K. The position accounts for 0.27% of the portfolio, ranked #81.

Handelsinvest Investeringsforvaltning first reported a position in DOC in Q4 2023 and has held it in 2 quarters since. The position peaked at $701K in Q4 2023. 678 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 29,981 shares of Healthpeak Properties worth $562K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 5,419 Healthpeak Properties shares in Q1 2024, an estimated $98.5K.
  • Healthpeak Properties made up 0.27% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #81 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Healthpeak Properties in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Healthpeak Properties position peaked at $701K in Q4 2023.
  • 678 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.