PI
DOC icon

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 		$29.7K Buy
+1,300
New +$28K ﹤0.01% 3171
2024
Q1 		– Sell
-1,800
Closed -$35.6K – 4181
2023
Q4 		$35.6K Sell
1,800
-10,000
-85% -$176K ﹤0.01% 3810
2023
Q3 		$217K Buy
11,800
+10,100
+594% +$207K ﹤0.01% 3024
2023
Q2 		$34.2K Hold
1,700
– – ﹤0.01% 3509
2023
Q1 		$37.3K Sell
1,700
-3,400
-67% -$84.3K ﹤0.01% 3794
2022
Q4 		$128K Sell
5,100
-22,000
-81% -$535K ﹤0.01% 3529
2022
Q3 		$621K Buy
27,100
+25,400
+1,494% +$671K ﹤0.01% 2657
2022
Q2 		$34.2K Sell
1,700
-16,300
-91% -$494K ﹤0.01% 3510
2022
Q1 		$618K Buy
18,000
+11,100
+161% +$374K ﹤0.01% 2934
2021
Q4 		$249K Sell
6,900
-10,200
-60% -$352K ﹤0.01% 3828
2021
Q3 		$573K Sell
17,100
-73,900
-81% -$2.62M ﹤0.01% 3126
2021
Q2 		$3.03M Buy
91,000
+9,500
+12% +$319K 0.01% 1508
2021
Q1 		$2.59M Sell
81,500
-70,400
-46% -$2.14M 0.01% 1626
2020
Q4 		$4.59M Buy
151,900
+122,700
+420% +$3.57M 0.01% 1122
2020
Q3 		$793K Buy
29,200
+27,700
+1,847% +$759K ﹤0.01% 2477
2020
Q2 		$41K Buy
+1,500
New +$38.3K ﹤0.01% 4062
2020
Q1 		– Sell
-3,300
Closed -$114K – 4086
2019
Q4 		$114K Sell
3,300
-86,100
-96% -$3.01M ﹤0.01% 2813
2019
Q3 		$3.19M Buy
89,400
+82,700
+1,234% +$2.79M 0.02% 968
2019
Q2 		$214K Sell
6,700
-2,000
-23% -$62.2K ﹤0.01% 2815
2019
Q1 		$272K Sell
8,700
-3,800
-30% -$116K ﹤0.01% 2770
2018
Q4 		$349K Buy
12,500
+2,200
+21% +$60.9K ﹤0.01% 2617
2018
Q3 		$271K Buy
+10,300
New +$271K ﹤0.01% 3032

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.