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Macroview Investment Management’s Healthpeak Properties DOC Stock Holding History

Macroview Investment 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
Q4 		– Sell
-336
Closed -$6.17K – 682
2023
Q3 		$6.17K Buy
+336
New +$6.9K 0.01% 382
2019
Q1 		– Sell
-232
Closed -$6K – 342
2018
Q4 		$6K Hold
232
– – 0.02% 148
2018
Q3 		$6K Buy
232
+1
+0.4% +$26 0.02% 147
2018
Q2 		$6K Buy
231
+2
+0.9% +$47 0.02% 147
2018
Q1 		$5K Buy
229
+1
+0.4% +$23 0.02% 139
2017
Q4 		$6K Buy
228
+1
+0.4% +$27 0.03% 90
2017
Q3 		$6K Buy
227
+1
+0.4% +$30 0.03% 101
2017
Q2 		$7K Buy
226
+1
+0.4% +$32 0.04% 116
2017
Q1 		$7K Sell
225
-142
-39% -$4.36K 0.04% 76
2016
Q4 		$11K Sell
367
-226
-38% -$6.89K 0.06% 64
2016
Q3 		$20K Sell
593
-178
-23% -$6.23K 0.09% 49
2016
Q2 		$25K Buy
771
+5
+0.7% +$155 0.11% 42
2016
Q1 		$23K Sell
766
-2,245
-75% -$67.3K 0.1% 43
2015
Q4 		$105K Sell
3,011
-3,569
-54% -$119K 0.34% 29
2015
Q3 		$223K Sell
6,580
-1,460
-18% -$50.5K 0.41% 26
2015
Q2 		$267K Buy
8,040
+4,711
+142% +$171K 0.3% 27
2015
Q1 		$131K Sell
3,329
-667
-17% -$26.8K 0.12% 39
2014
Q4 		$160K Buy
3,996
+3,903
+4,197% +$155K 0.17% 39
2014
Q3 		$3K Buy
+93
New +$3.53K ﹤0.01% 119

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macroview Investment Management's DOC Position: Q4 2023 in Review

Macroview Investment Management sold out of Healthpeak Properties (DOC) in Q4 2023, closing a stake of 336 shares — an estimated $6.17K sold.

Macroview Investment Management first reported a position in DOC in Q3 2014 and held it in 19 quarters. The position peaked at $267K in Q2 2015. 614 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

  • Macroview Investment Management reported no remaining Healthpeak Properties position as of Q4 2023 after selling out during the quarter.
  • Macroview Investment Management sold 336 Healthpeak Properties shares in Q4 2023, an estimated $6.17K.
  • Macroview Investment Management first reported a position in Healthpeak Properties in Q3 2014 and held it in 19 quarters.
  • Macroview Investment Management's Healthpeak Properties position peaked at $267K in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2023.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.