Penn Davis McFarland’s Healthpeak Properties DOC Stock Holding History

Penn Davis McFarland’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	-40,998	Closed	-$1.03M	–	44
2022 Q4	$1.03M	Hold	40,998	–	–	0.2%	29
2022 Q3	$940K	Hold	40,998	–	–	0.19%	30
2022 Q2	$1.06M	Hold	40,998	–	–	0.2%	30
2022 Q1	$1.41M	Sell	40,998 -13,000	-24%	-$438K	0.23%	30
2021 Q4	$1.95M	Hold	53,998	–	–	0.33%	27
2021 Q3	$1.81M	Hold	53,998	–	–	0.33%	29
2021 Q2	$1.8M	Sell	53,998 -28,700	-35%	-$963K	0.31%	28
2021 Q1	$2.63M	Hold	82,698	–	–	0.5%	26
2020 Q4	$2.5M	Hold	82,698	–	–	0.54%	25
2020 Q3	$2.25M	Sell	82,698 -9,800	-11%	-$269K	0.58%	24
2020 Q2	$2.55M	Buy	+92,498	New	+$2.36M	0.69%	24
2017 Q1	–	Sell	-9,901	Closed	-$294K	–	42
2016 Q4	$294K	Sell	9,901 -970	-9%	-$29.6K	0.08%	34
2016 Q3	$376K	Sell	10,871 -1,098	-9%	-$38.4K	0.1%	33
2016 Q2	$386K	Sell	11,969 -81,227	-87%	-$2.52M	0.1%	33
2016 Q1	$2.77M	Buy	+93,196	New	+$2.8M	0.73%	24

Other funds holding DOC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penn Davis McFarland's DOC Position: Q1 2023 in Review

Penn Davis McFarland sold out of Healthpeak Properties (DOC) in Q1 2023, closing a stake of 40,998 shares — an estimated $1.03M sold.

Penn Davis McFarland first reported a position in DOC in Q1 2016 and held it in 15 quarters. The position peaked at $2.77M in Q1 2016. 591 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

Penn Davis McFarland reported no remaining Healthpeak Properties position as of Q1 2023 after selling out during the quarter.
Penn Davis McFarland sold 40,998 Healthpeak Properties shares in Q1 2023, an estimated $1.03M.
Penn Davis McFarland first reported a position in Healthpeak Properties in Q1 2016 and held it in 15 quarters.
Penn Davis McFarland's Healthpeak Properties position peaked at $2.77M in Q1 2016.
591 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2023.

Based on Penn Davis McFarland's 13F filing for Q1 2023, filed 21 Apr 2023.