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NuWave Investment Management’s Healthpeak Properties DOC Stock Holding History

NuWave 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
2022
Q3 		– Sell
-6,845
Closed -$177K – 304
2022
Q2 		$177K Buy
+6,845
New +$207K 0.24% 132
2021
Q4 		– Sell
-7,419
Closed -$248K – 325
2021
Q3 		$248K Buy
7,419
+3,359
+83% +$119K 0.28% 127
2021
Q2 		$135K Buy
4,060
+3,069
+310% +$103K 0.15% 190
2021
Q1 		$31K Buy
991
+365
+58% +$11.1K 0.04% 250
2020
Q4 		$19K Buy
626
+579
+1,232% +$16.8K 0.02% 293
2020
Q3 		$1K Sell
47
-1,972
-98% -$54K ﹤0.01% 472
2020
Q2 		$53K Buy
+2,019
New +$51.5K 0.07% 191
2020
Q1 		– Sell
-555
Closed -$19K – 252
2019
Q4 		$19K Sell
555
-1,961
-78% -$68.6K 0.02% 296
2019
Q3 		$91K Buy
2,516
+2,004
+391% +$67.7K 0.09% 208
2019
Q2 		$16K Sell
512
-12,364
-96% -$384K 0.02% 318
2019
Q1 		$403K Buy
12,876
+4,872
+61% +$148K 0.47% 72
2018
Q4 		$223K Buy
8,004
+7,715
+2,670% +$214K 0.38% 100
2018
Q3 		$8K Buy
289
+255
+750% +$6.7K 0.01% 256
2018
Q2 		$1K Buy
+34
New +$802 ﹤0.01% 307
2018
Q1 		– Sell
-3,345
Closed -$87K – 264
2017
Q4 		$87K Buy
+3,345
New +$88.7K 0.1% 183
2014
Q3 		$4K Buy
+100
New +$3.79K 0.01% 210
2014
Q2 		– Sell
-5,442
Closed -$192K – 311
2014
Q1 		$192K Sell
5,442
-15,695
-74% -$542K 0.57% 70
2013
Q4 		$699K Buy
21,137
+20,264
+2,321% +$723K 0.62% 64
2013
Q3 		$33K Buy
+873
New +$34K 0.03% 198

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NuWave Investment Management's DOC Position: Q3 2022 in Review

NuWave Investment Management sold out of Healthpeak Properties (DOC) in Q3 2022, closing a stake of 6,845 shares — an estimated $177K sold.

NuWave Investment Management first reported a position in DOC in Q3 2013 and held it in 19 quarters. The position peaked at $699K in Q4 2013. 591 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

  • NuWave Investment Management reported no remaining Healthpeak Properties position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 6,845 Healthpeak Properties shares in Q3 2022, an estimated $177K.
  • NuWave Investment Management first reported a position in Healthpeak Properties in Q3 2013 and held it in 19 quarters.
  • NuWave Investment Management's Healthpeak Properties position peaked at $699K in Q4 2013.
  • 591 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.