Measured Risk Portfolios’s Healthpeak Properties DOC Stock Holding History

Measured Risk Portfolios’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
2026 Q2	$1.86M	Sell	86,927 -17,950	-17%	-$335K	1.65%	26
2026 Q1	$1.72M	Buy	104,877 +10,787	+11%	+$185K	1.88%	29
2025 Q4	$1.51M	Sell	94,090 -1,098	-1%	-$19.4K	1.5%	29
2025 Q3	$1.82M	Buy	95,188 +960	+1%	+$17.2K	1.7%	28
2025 Q2	$1.65M	Buy	94,228 +7,449	+9%	+$132K	1.59%	29
2025 Q1	$1.75M	Buy	86,779 +6,891	+9%	+$139K	1.88%	28
2024 Q4	$1.62M	Buy	+79,888	New	+$1.73M	1.69%	28

Other funds holding DOC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Measured Risk Portfolios's DOC Position: Q2 2026 in Review

Measured Risk Portfolios reduced its Healthpeak Properties (DOC) stake by 17% in Q2 2026, selling an estimated $335K and leaving 86,927 shares worth $1.86M. The position accounts for 1.65% of the portfolio, ranked #26.

Measured Risk Portfolios first reported a position in DOC in Q4 2024 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

Measured Risk Portfolios held 86,927 shares of Healthpeak Properties worth $1.86M as of Q2 2026.
Measured Risk Portfolios sold 17,950 Healthpeak Properties shares in Q2 2026, an estimated $335K.
Healthpeak Properties made up 1.65% of Measured Risk Portfolios's portfolio in Q2 2026, its #26 holding.
Measured Risk Portfolios first reported a position in Healthpeak Properties in Q4 2024 and has held it in 7 quarters since.
759 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.