Machina Capital’s Healthpeak Properties DOC Stock Holding History

Machina 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 Q2	–	Sell	-37,160	Closed	-$751K	–	336
2025 Q1	$751K	Buy	37,160 +14,336	+63%	+$290K	0.22%	152
2024 Q4	$463K	Sell	22,824 -2,826	-11%	-$61.2K	0.19%	176
2024 Q3	$587K	Buy	+25,650	New	+$553K	0.23%	151
2024 Q1	–	Sell	-21,531	Closed	-$426K	–	272
2023 Q4	$426K	Buy	21,531 +5,241	+32%	+$92.2K	0.28%	141
2023 Q3	$299K	Buy	16,290 +303	+2%	+$6.22K	0.17%	206
2023 Q2	$321K	Buy	+15,987	New	+$332K	0.18%	195
2022 Q1	–	Sell	-6,600	Closed	-$238K	–	143
2021 Q4	$238K	Buy	+6,600	New	+$228K	0.57%	96
2021 Q3	–	Sell	-9,231	Closed	-$307K	–	150
2021 Q2	$307K	Buy	+9,231	New	+$310K	0.52%	91
2019 Q2	–	Sell	-11,910	Closed	-$373K	–	519
2019 Q1	$373K	Buy	+11,910	New	+$363K	0.15%	189

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Machina Capital's DOC Position: Q2 2025 in Review

Machina Capital sold out of Healthpeak Properties (DOC) in Q2 2025, closing a stake of 37,160 shares — an estimated $751K sold.

Machina Capital first reported a position in DOC in Q1 2019 and held it in 9 quarters. The position peaked at $751K in Q1 2025. 732 funds tracked by Wall St. Rank hold DOC as of Q2 2025.

Machina Capital reported no remaining Healthpeak Properties position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 37,160 Healthpeak Properties shares in Q2 2025, an estimated $751K.
Machina Capital first reported a position in Healthpeak Properties in Q1 2019 and held it in 9 quarters.
Machina Capital's Healthpeak Properties position peaked at $751K in Q1 2025.
732 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.