Macquarie Group’s Healthpeak Properties DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.7M Sell
545,031
-33,348
-6% -$622K 0.05% 256
2026
Q1
$9.5M Sell
578,379
-31,090
-5% -$533K 0.06% 248
2025
Q4
$9.8M Sell
609,469
-651,150
-52% -$11.5M 0.04% 294
2025
Q3
$24.1M Buy
1,260,619
+30,139
+2% +$540K 0.03% 614
2025
Q2
$21.5M Sell
1,230,480
-9,115
-0.7% -$162K 0.03% 649
2025
Q1
$25.1M Buy
1,239,595
+57,740
+5% +$1.17M 0.03% 602
2024
Q4
$23.1M Buy
1,181,855
+19,977
+2% +$433K 0.03% 623
2024
Q3
$26.6M Buy
1,161,878
+23,095
+2% +$498K 0.03% 612
2024
Q2
$22.3M Buy
1,138,783
+191,497
+20% +$3.66M 0.03% 635
2024
Q1
$17.8M Sell
947,286
-1,064,255
-53% -$19.3M 0.02% 691
2023
Q4
$39.8M Buy
2,011,541
+247,129
+14% +$4.35M 0.05% 504
2023
Q3
$32.4M Sell
1,764,412
-51,598
-3% -$1.06M 0.04% 531
2023
Q2
$36.5M Sell
1,816,010
-106,222
-6% -$2.21M 0.04% 525
2023
Q1
$42.2M Buy
1,922,232
+943,656
+96% +$23.4M 0.05% 470
2022
Q4
$54.4M Sell
978,576
-1,237,485
-56% -$30.1M 0.06% 417
2022
Q3
$51.1M Buy
2,216,061
+462,731
+26% +$12.2M 0.06% 414
2022
Q2
$45.5M Buy
1,753,330
+29,774
+2% +$902K 0.05% 483
2022
Q1
$58.9K Buy
1,723,556
+1,301,966
+309% +$43.9M 0.04% 470
2021
Q4
$15M Sell
421,590
-1,196
-0.3% -$41.2K 0.01% 841
2021
Q3
$14.2M Sell
422,786
-51,204
-11% -$1.81M 0.01% 853
2021
Q2
$15.8M Buy
473,990
+55,863
+13% +$1.87M 0.01% 836
2021
Q1
$13.3M Sell
418,127
-90,446
-18% -$2.75M 0.02% 650
2020
Q4
$15.4M Buy
508,573
+40,207
+9% +$1.17M 0.02% 599
2020
Q3
$12.7M Sell
468,366
-54,358
-10% -$1.49M 0.02% 587
2020
Q2
$14.4M Sell
522,724
-174,714
-25% -$4.46M 0.02% 552
2020
Q1
$16.6M Buy
697,438
+1,474
+0.2% +$48K 0.03% 455
2019
Q4
$24M Sell
695,964
-325,341
-32% -$11.4M 0.03% 465
2019
Q3
$36.4M Sell
1,021,305
-19,143
-2% -$646K 0.06% 323
2019
Q2
$33.3M Buy
1,040,448
+112,726
+12% +$3.5M 0.06% 348
2019
Q1
$29M Buy
927,722
+196,094
+27% +$5.97M 0.05% 380
2018
Q4
$20.4M Sell
731,628
-53,971
-7% -$1.49M 0.04% 421
2018
Q3
$20.7M Buy
785,599
+128,945
+20% +$3.39M 0.03% 472
2018
Q2
$17M Sell
656,654
-28,878
-4% -$681K 0.03% 515
2018
Q1
$15.9M Sell
685,532
-559,406
-45% -$13M 0.03% 519
2017
Q4
$29.1M Buy
1,244,938
+393,096
+46% +$10.4M 0.05% 382
2017
Q3
$23.7M Sell
851,842
-691,855
-45% -$20.8M 0.04% 420
2017
Q2
$49.3M Buy
1,543,697
+64,241
+4% +$2.04M 0.09% 194
2017
Q1
$46.3M Buy
1,479,456
+591,923
+67% +$18.2M 0.08% 207
2016
Q4
$26.4M Buy
887,533
+722,394
+437% +$22M 0.05% 354
2016
Q3
$5.71M Sell
165,139
-80,154
-33% -$2.8M 0.01% 709
2016
Q2
$7.9M Buy
245,293
+123,086
+101% +$3.82M 0.01% 773
2016
Q1
$3.63M Sell
122,207
-75,653
-38% -$2.27M 0.01% 785
2015
Q4
$6.89M Sell
197,860
-267,519
-57% -$8.95M 0.01% 635
2015
Q3
$15.8M Buy
465,379
+348,442
+298% +$12M 0.03% 390
2015
Q2
$3.88M Sell
116,937
-6,588
-5% -$240K 0.01% 826
2015
Q1
$4.86M Buy
123,525
+6,149
+5% +$247K 0.01% 748
2014
Q4
$4.65M Sell
117,376
-28,388
-19% -$1.13M 0.01% 737
2014
Q3
$5.27M Sell
145,764
-96,088
-40% -$3.64M 0.01% 702
2014
Q2
$9.12M Sell
241,852
-367,391
-60% -$13.8M 0.02% 532
2014
Q1
$21.5M Buy
609,243
+17,986
+3% +$621K 0.04% 332
2013
Q4
$19.6M Sell
591,257
-241,557
-29% -$8.61M 0.04% 339
2013
Q3
$31.1M Buy
832,814
+106,880
+15% +$4.17M 0.06% 244
2013
Q2
$30M Buy
+725,934
New +$33.1M 0.07% 232

Other funds holding DOC

Macquarie Group's DOC Position: Q2 2026 in Review

Macquarie Group reduced its Healthpeak Properties (DOC) stake by 5.8% in Q2 2026, selling an estimated $622K and leaving 545,031 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #256.

Macquarie Group first reported a position in DOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.4M in Q4 2022. 753 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Macquarie Group held 545,031 shares of Healthpeak Properties worth $11.7M as of Q2 2026.
  • Macquarie Group sold 33,348 Healthpeak Properties shares in Q2 2026, an estimated $622K.
  • Healthpeak Properties made up 0.05% of Macquarie Group's portfolio in Q2 2026, its #256 holding.
  • Macquarie Group first reported a position in Healthpeak Properties in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Healthpeak Properties position peaked at $54.4M in Q4 2022.
  • 753 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.