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
-200
Closed -$5.01K – 2822
2022
Q4 		$5.01K Sell
200
-200
-50% -$4.86K ﹤0.01% 2632
2022
Q3 		$8K Buy
+400
New +$10.6K ﹤0.01% 2841
2020
Q4 		– Sell
-31,800
Closed -$863K – 2797
2020
Q3 		$863K Buy
+31,800
New +$871K ﹤0.01% 2041
2017
Q3 		– Sell
-14,000
Closed -$448K – 2268
2017
Q2 		$448K Sell
14,000
-188,700
-93% -$5.98M ﹤0.01% 1256
2017
Q1 		$6.34M Buy
202,700
+189,900
+1,484% +$5.83M 0.01% 506
2016
Q4 		$381K Sell
12,800
-11,356
-47% -$346K ﹤0.01% 1616
2016
Q3 		$836K Buy
24,156
+21,960
+1,000% +$768K ﹤0.01% 1316
2016
Q2 		$71K Sell
2,196
-2,196
-50% -$68.2K ﹤0.01% 2116
2016
Q1 		$130K Sell
4,392
-6,478
-60% -$194K ﹤0.01% 1901
2015
Q4 		$378K Sell
10,870
-78,397
-88% -$2.62M ﹤0.01% 1651
2015
Q3 		$3.03M Sell
89,267
-4,612
-5% -$159K 0.01% 840
2015
Q2 		$3.12M Buy
93,879
+7,466
+9% +$272K 0.01% 903
2015
Q1 		$3.4M Sell
86,413
-160,417
-65% -$6.44M 0.01% 863
2014
Q4 		$9.9M Buy
+246,830
New +$9.79M 0.03% 470
2014
Q3 		– Sell
-8,564
Closed -$322K – 4202
2014
Q2 		$322K Buy
8,564
+7,137
+500% +$269K ﹤0.01% 1653
2014
Q1 		$51K Sell
1,427
-1,757
-55% -$60.7K ﹤0.01% 2289
2013
Q4 		$106K Sell
3,184
-110
-3% -$3.92K ﹤0.01% 1800
2013
Q3 		$122K Buy
+3,294
New +$128K ﹤0.01% 1343

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.