PMEF
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Point72 Middle East FZE’s Healthpeak Properties DOC Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-255,353
Closed -$5.06M – 379
2023
Q4 		$5.06M Buy
+255,353
New +$4.49M 0.15% 175
2023
Q3 		– Sell
-21,253
Closed -$427K – 1541
2023
Q2 		$427K Sell
21,253
-175,934
-89% -$3.65M 0.01% 821
2023
Q1 		$4.33M Buy
197,187
+92,319
+88% +$2.29M 0.15% 182
2022
Q4 		$2.63M Buy
+104,868
New +$2.55M 0.12% 237

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Point72 Middle East FZE's DOC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Healthpeak Properties (DOC) in Q1 2024, closing a stake of 255,353 shares — an estimated $5.06M sold.

Point72 Middle East FZE first reported a position in DOC in Q4 2022 and held it in 4 quarters. The position peaked at $5.06M in Q4 2023. 678 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Healthpeak Properties position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 255,353 Healthpeak Properties shares in Q1 2024, an estimated $5.06M.
  • Point72 Middle East FZE first reported a position in Healthpeak Properties in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Healthpeak Properties position peaked at $5.06M in Q4 2023.
  • 678 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.