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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
Q2 		$444K Sell
20,729
-630
-3% -$11.8K 0.02% 604
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moors & Cabot's DOC Position: Q2 2026 in Review

Moors & Cabot reduced its Healthpeak Properties (DOC) stake by 2.9% in Q2 2026, selling an estimated $11.8K and leaving 20,729 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #604.

Moors & Cabot first reported a position in DOC in Q3 2014 and has held it in 21 quarters since. The position peaked at $572K in Q1 2025. 763 funds tracked by Wall St. Rank hold DOC as of Q2 2026.

  • Moors & Cabot held 20,729 shares of Healthpeak Properties worth $444K as of Q2 2026.
  • Moors & Cabot sold 630 Healthpeak Properties shares in Q2 2026, an estimated $11.8K.
  • Healthpeak Properties made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #604 holding.
  • Moors & Cabot first reported a position in Healthpeak Properties in Q3 2014 and has held it in 21 quarters since.
  • Moors & Cabot's Healthpeak Properties position peaked at $572K in Q1 2025.
  • 763 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.