Parallax Volatility Advisers
DOC icon

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
-11,200
Closed -$281K – 2824
2022
Q4 		$281K Hold
11,200
– – ﹤0.01% 2053
2022
Q3 		$257K Buy
+11,200
New +$296K ﹤0.01% 2239
2021
Q1 		– Sell
-9,000
Closed -$272K – 1274
2020
Q4 		$272K Buy
9,000
+200
+2% +$5.82K ﹤0.01% 1790
2020
Q3 		$239K Sell
8,800
-12,900
-59% -$353K ﹤0.01% 2484
2020
Q2 		$598K Buy
+21,700
New +$554K ﹤0.01% 1914
2017
Q3 		– Sell
-2,000
Closed -$64K – 2270
2017
Q2 		$64K Sell
2,000
-2,000
-50% -$63.4K ﹤0.01% 1740
2017
Q1 		$126K Hold
4,000
– – ﹤0.01% 2162
2016
Q4 		$118K Sell
4,000
-27,403
-87% -$835K ﹤0.01% 2122
2016
Q3 		$1.09M Sell
31,403
-11,858
-27% -$415K ﹤0.01% 1229
2016
Q2 		$1.39M Buy
43,261
+16,470
+61% +$511K ﹤0.01% 1059
2016
Q1 		$795K Sell
26,791
-18,556
-41% -$557K ﹤0.01% 1279
2015
Q4 		$1.58M Sell
45,347
-48,422
-52% -$1.62M ﹤0.01% 1094
2015
Q3 		$3.18M Buy
93,769
+11,419
+14% +$395K 0.01% 823
2015
Q2 		$2.73M Sell
82,350
-10,651
-11% -$388K 0.01% 958
2015
Q1 		$3.66M Buy
93,001
+55,669
+149% +$2.23M 0.01% 835
2014
Q4 		$1.5M Buy
37,332
+36,344
+3,679% +$1.44M ﹤0.01% 1233
2014
Q3 		$36K Sell
988
-988
-50% -$37.5K ﹤0.01% 3476
2014
Q2 		$74K Buy
+1,976
New +$74.4K ﹤0.01% 2687

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.