NRD
DOC icon

Nebula Research & Development’s Healthpeak Properties DOC Stock Holding History

Nebula Research & Development’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
2025
Q1 		– Sell
-64,110
Closed -$1.3M – 993
2024
Q4 		$1.3M Buy
64,110
+28,595
+81% +$620K 0.15% 213
2024
Q3 		$812K Sell
35,515
-63,474
-64% -$1.37M 0.1% 386
2024
Q2 		$1.94M Buy
98,989
+56,972
+136% +$1.09M 0.31% 62
2024
Q1 		$788K Buy
+42,017
New +$763K 0.17% 210
2023
Q4 		– Sell
-52,545
Closed -$965K – 695
2023
Q3 		$965K Buy
+52,545
New +$1.08M 0.51% 12

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Research & Development's DOC Position: Q1 2025 in Review

Nebula Research & Development sold out of Healthpeak Properties (DOC) in Q1 2025, closing a stake of 64,110 shares — an estimated $1.3M sold.

Nebula Research & Development first reported a position in DOC in Q3 2023 and held it in 5 quarters. The position peaked at $1.94M in Q2 2024. 754 funds tracked by Wall St. Rank hold DOC as of Q1 2025.

  • Nebula Research & Development reported no remaining Healthpeak Properties position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 64,110 Healthpeak Properties shares in Q1 2025, an estimated $1.3M.
  • Nebula Research & Development first reported a position in Healthpeak Properties in Q3 2023 and held it in 5 quarters.
  • Nebula Research & Development's Healthpeak Properties position peaked at $1.94M in Q2 2024.
  • 754 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.