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PEAK6 Investments’s Healthpeak Properties DOC Stock Holding History

PEAK6 Investments’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
2024
Q3 		$579K Buy
25,333
+5,715
+29% +$123K ﹤0.01% 2228
2024
Q2 		$385K Sell
19,618
-17,414
-47% -$333K ﹤0.01% 2394
2024
Q1 		$694K Sell
37,032
-1,722
-4% -$31.3K ﹤0.01% 2211
2023
Q4 		$767K Sell
38,754
-81,431
-68% -$1.43M ﹤0.01% 2311
2023
Q3 		$2.21M Buy
120,185
+59,654
+99% +$1.22M 0.01% 1265
2023
Q2 		$1.22M Buy
60,531
+36,220
+149% +$752K 0.01% 1576
2023
Q1 		$534K Buy
24,311
+7,952
+49% +$197K ﹤0.01% 2341
2022
Q4 		$410K Buy
+16,359
New +$398K ﹤0.01% 2696
2022
Q3 		– Sell
-60,531
Closed -$1.6M – 5078
2022
Q2 		$1.22M Buy
+60,531
New +$1.83M 0.01% 1577
2021
Q1 		– Sell
-42,315
Closed -$1.29M – 4971
2020
Q4 		$1.28M Sell
42,315
-15,343
-27% -$446K ﹤0.01% 2246
2020
Q3 		$1.56M Buy
57,658
+21,975
+62% +$602K ﹤0.01% 1879
2020
Q2 		$983K Buy
+35,683
New +$911K ﹤0.01% 2104
2019
Q1 		– Sell
-9,395
Closed -$286K – 3983
2018
Q4 		$262K Buy
+9,395
New +$260K ﹤0.01% 2829

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

PEAK6 Investments's DOC Position: Q3 2024 in Review

PEAK6 Investments increased its Healthpeak Properties (DOC) stake by 29% in Q3 2024, buying an estimated $123K and bringing the position to 25,333 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

PEAK6 Investments first reported a position in DOC in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.21M in Q3 2023. 734 funds tracked by Wall St. Rank hold DOC as of Q3 2024.

  • PEAK6 Investments held 25,333 shares of Healthpeak Properties worth $579K as of Q3 2024.
  • PEAK6 Investments bought 5,715 Healthpeak Properties shares in Q3 2024, an estimated $123K.
  • Healthpeak Properties made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2228 holding.
  • PEAK6 Investments first reported a position in Healthpeak Properties in Q4 2018 and has held it in 13 quarters since.
  • PEAK6 Investments's Healthpeak Properties position peaked at $2.21M in Q3 2023.
  • 734 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.