JAM
DOC icon

JLP Asset Management’s Healthpeak Properties DOC Stock Holding History

JLP Asset Management’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
Q1 		– Sell
-267,200
Closed -$6.7M – 22
2022
Q4 		$6.7M Buy
267,200
+6,400
+2% +$156K 4.48% 9
2022
Q3 		$5.98M Buy
260,800
+18,900
+8% +$499K 4.26% 11
2022
Q2 		$6.27M Buy
+241,900
New +$7.33M 4.14% 12

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JLP Asset Management's DOC Position: Q1 2023 in Review

JLP Asset Management sold out of Healthpeak Properties (DOC) in Q1 2023, closing a stake of 267,200 shares — an estimated $6.7M sold.

JLP Asset Management first reported a position in DOC in Q2 2022 and held it in 3 quarters. The position peaked at $6.7M in Q4 2022. 592 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

  • JLP Asset Management reported no remaining Healthpeak Properties position as of Q1 2023 after selling out during the quarter.
  • JLP Asset Management sold 267,200 Healthpeak Properties shares in Q1 2023, an estimated $6.7M.
  • JLP Asset Management first reported a position in Healthpeak Properties in Q2 2022 and held it in 3 quarters.
  • JLP Asset Management's Healthpeak Properties position peaked at $6.7M in Q4 2022.
  • 592 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2023.

Based on JLP Asset Management's 13F filing for Q1 2023, filed 8 May 2023.