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Moors & Cabot’s Healthpeak Properties DOC Stock Holding History

Moors & Cabot’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
Q1 		$351K Sell
21,359
-204
-0.9% -$3.5K 0.02% 651
2025
Q4 		$347K Sell
21,563
-4,005
-16% -$70.6K 0.01% 642
2025
Q3 		$490K Buy
25,568
+90
+0.4% +$1.61K 0.02% 527
2025
Q2 		$446K Sell
25,478
-2,792
-10% -$49.6K 0.02% 530
2025
Q1 		$572K Buy
28,270
+1,177
+4% +$23.8K 0.03% 448
2024
Q4 		$549K Buy
27,093
+2,101
+8% +$45.5K 0.03% 479
2024
Q3 		$572K Buy
24,992
+9,979
+66% +$215K 0.03% 462
2024
Q2 		$294K Buy
+15,013
New +$287K 0.02% 627
2022
Q4 		– Sell
-12,431
Closed -$285K – 867
2022
Q3 		$285K Buy
+12,431
New +$328K 0.02% 576
2022
Q2 		– Sell
-6,198
Closed -$213K – 843
2022
Q1 		$213K Sell
6,198
-115
-2% -$3.87K 0.01% 754
2021
Q4 		$228K Buy
6,313
+1
+0% +$34 0.01% 736
2021
Q3 		$211K Buy
6,312
+117
+2% +$4.14K 0.01% 738
2021
Q2 		$206K Sell
6,195
-722
-10% -$24.2K 0.01% 721
2021
Q1 		$220K Buy
+6,917
New +$210K 0.02% 652
2020
Q1 		– Sell
-7,975
Closed -$275K – 627
2019
Q4 		$275K Sell
7,975
-530
-6% -$18.5K 0.03% 482
2019
Q3 		$303K Hold
8,505
– – 0.03% 441
2019
Q2 		$272K Buy
+8,505
New +$264K 0.03% 435
2016
Q1 		– Sell
-5,900
Closed -$207K – 534
2015
Q4 		$207K Sell
5,900
-52
-0.9% -$1.74K 0.04% 438
2015
Q3 		$201K Buy
+5,952
New +$206K 0.04% 448
2014
Q4 		– Sell
-7,069
Closed -$257K – 513
2014
Q3 		$257K Buy
+7,069
New +$268K 0.04% 414

Other funds holding DOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Moors & Cabot's DOC Position: Q1 2026 in Review

Moors & Cabot reduced its Healthpeak Properties (DOC) stake by 0.95% in Q1 2026, selling an estimated $3.5K and leaving 21,359 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #651.

Moors & Cabot first reported a position in DOC in Q3 2014 and has held it in 20 quarters since. The position peaked at $572K in Q1 2025. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Moors & Cabot held 21,359 shares of Healthpeak Properties worth $351K as of Q1 2026.
  • Moors & Cabot sold 204 Healthpeak Properties shares in Q1 2026, an estimated $3.5K.
  • Healthpeak Properties made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #651 holding.
  • Moors & Cabot first reported a position in Healthpeak Properties in Q3 2014 and has held it in 20 quarters since.
  • Moors & Cabot's Healthpeak Properties position peaked at $572K in Q1 2025.
  • 757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.