Pearl River Capital’s Healthpeak Properties DOC Stock Holding History

Pearl River Capital’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	–	Sell	-24,733	Closed	-$485K	–	109
2024 Q2	$485K	Buy	+24,733	New	+$472K	0.08%	287
2023 Q2	–	Sell	-23,838	Closed	-$524K	–	521
2023 Q1	$524K	Buy	+23,838	New	+$591K	0.08%	313
2022 Q3	–	Sell	-25,769	Closed	-$668K	–	480
2022 Q2	$668K	Buy	+25,769	New	+$781K	0.16%	215
2021 Q3	–	Sell	-12,030	Closed	-$400K	–	451
2021 Q2	$400K	Buy	+12,030	New	+$404K	0.11%	266
2020 Q4	–	Sell	-14,979	Closed	-$407K	–	404
2020 Q3	$407K	Buy	+14,979	New	+$410K	0.17%	199
2020 Q2	–	Sell	-16,854	Closed	-$402K	–	363
2020 Q1	$402K	Buy	+16,854	New	+$549K	0.78%	26
2019 Q3	–	Sell	-590	Closed	-$19K	–	448
2019 Q2	$19K	Sell	590 -2,652	-82%	-$82.4K	0.12%	189
2019 Q1	$102K	Buy	3,242 +1,979	+157%	+$60.3K	0.25%	176
2018 Q4	$35K	Buy	+1,263	New	+$35K	0.16%	173

Other funds holding DOC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pearl River Capital's DOC Position: Q3 2024 in Review

Pearl River Capital sold out of Healthpeak Properties (DOC) in Q3 2024, closing a stake of 24,733 shares — an estimated $485K sold.

Pearl River Capital first reported a position in DOC in Q4 2018 and held it in 9 quarters. The position peaked at $668K in Q2 2022. 734 funds tracked by Wall St. Rank hold DOC as of Q3 2024.

Pearl River Capital reported no remaining Healthpeak Properties position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 24,733 Healthpeak Properties shares in Q3 2024, an estimated $485K.
Pearl River Capital first reported a position in Healthpeak Properties in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Healthpeak Properties position peaked at $668K in Q2 2022.
734 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.