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	0.03%	2228
2024 Q2	$385K	Sell	19,618 -17,414	-47%	-$333K	0.02%	2394
2024 Q1	$694K	Sell	37,032 -1,722	-4%	-$31.3K	0.03%	2211
2023 Q4	$767K	Sell	38,754 -81,431	-68%	-$1.43M	0.03%	2311
2023 Q3	$2.21M	Buy	120,185 +59,654	+99%	+$1.22M	0.11%	1265
2023 Q2	$1.22M	Buy	60,531 +36,220	+149%	+$752K	0.1%	1576
2023 Q1	$534K	Buy	24,311 +7,952	+49%	+$197K	0.03%	2341
2022 Q4	$410K	Buy	+16,359	New	+$398K	0.02%	2696
2022 Q3	–	Sell	-168,969	Closed	-$4.46M	–	5308
2022 Q2	$4.03M	Buy	+168,969	New	+$5.12M	0.09%	1573
2021 Q1	–	Sell	-42,315	Closed	-$1.29M	–	5102
2020 Q4	$1.28M	Sell	42,315 -15,343	-27%	-$446K	0.02%	2246
2020 Q3	$1.56M	Buy	57,658 +21,975	+62%	+$602K	0.04%	1879
2020 Q2	$983K	Buy	+35,683	New	+$911K	0.04%	2104
2019 Q1	–	Sell	-9,395	Closed	-$286K	–	4098
2018 Q4	$262K	Buy	+9,395	New	+$260K	0.01%	2829

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return