Parallax Volatility Advisers
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Parallax Volatility Advisers’s Healthpeak Properties DOC Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-781
Closed -$19.6K – 2823
2022
Q4 		$19.6K Sell
781
-3,491
-82% -$84.9K ﹤0.01% 2486
2022
Q3 		$98K Buy
+4,272
New +$113K ﹤0.01% 2478
2021
Q1 		– Sell
-2,899
Closed -$88K – 3319
2020
Q4 		$88K Buy
2,899
+1,353
+88% +$39.4K ﹤0.01% 2964
2020
Q3 		$42K Sell
1,546
-2,630
-63% -$72.1K ﹤0.01% 2872
2020
Q2 		$115K Buy
+4,176
New +$107K ﹤0.01% 2359
2019
Q3 		– Sell
-1
Closed – – 2496
2019
Q2 		$0 Sell
1
-24,499
-100% -$762K ﹤0.01% 2745
2019
Q1 		$767K Buy
+24,500
New +$746K ﹤0.01% 1376
2018
Q1 		– Sell
-10,961
Closed -$286K – 2623
2017
Q4 		$286K Buy
10,961
+10,956
+219,120% +$290K ﹤0.01% 1976
2017
Q3 		$0 Buy
+5
New +$150 ﹤0.01% 2269
2016
Q2 		– Sell
-2,589
Closed -$80.4K – 2650
2016
Q1 		$77K Sell
2,589
-6,585
-72% -$198K ﹤0.01% 2037
2015
Q4 		$319K Sell
9,174
-33,101
-78% -$1.11M ﹤0.01% 1713
2015
Q3 		$1.43M Sell
42,275
-6,572
-13% -$227K ﹤0.01% 1156
2015
Q2 		$1.62M Buy
48,847
+41,597
+574% +$1.51M ﹤0.01% 1155
2015
Q1 		$285K Sell
7,250
-12,376
-63% -$497K ﹤0.01% 1869
2014
Q4 		$787K Buy
+19,626
New +$779K ﹤0.01% 1682
2014
Q2 		– Sell
-53
Closed -$2K – 4095
2014
Q1 		$2K Buy
+53
New +$1.83K ﹤0.01% 3271
2013
Q4 		– Sell
-576
Closed -$20.5K – 3385
2013
Q3 		$21K Sell
576
-1,437
-71% -$56K ﹤0.01% 2247
2013
Q2 		$83K Buy
+2,013
New +$91.8K ﹤0.01% 1369

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers's DOC Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Healthpeak Properties (DOC) in Q1 2023, closing a stake of 781 shares — an estimated $19.6K sold.

Parallax Volatility Advisers first reported a position in DOC in Q2 2013 and held it in 18 quarters. The position peaked at $1.62M in Q2 2015. 592 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Healthpeak Properties position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 781 Healthpeak Properties shares in Q1 2023, an estimated $19.6K.
  • Parallax Volatility Advisers first reported a position in Healthpeak Properties in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Healthpeak Properties position peaked at $1.62M in Q2 2015.
  • 592 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.