QT
DOC icon

Quantamental Technologies’s Healthpeak Properties DOC Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-37,291
Closed -$819K – 522
2023
Q1 		$819K Buy
+37,291
New +$925K 0.44% 58
2019
Q2 		– Sell
-13,498
Closed -$422K – 1544
2019
Q1 		$422K Buy
+13,498
New +$411K 0.19% 134

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantamental Technologies's DOC Position: Q2 2023 in Review

Quantamental Technologies sold out of Healthpeak Properties (DOC) in Q2 2023, closing a stake of 37,291 shares — an estimated $819K sold.

Quantamental Technologies first reported a position in DOC in Q1 2019 and held it in 2 quarters. The position peaked at $819K in Q1 2023. 609 funds tracked by Wall St. Rank hold DOC as of Q2 2023.

  • Quantamental Technologies reported no remaining Healthpeak Properties position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 37,291 Healthpeak Properties shares in Q2 2023, an estimated $819K.
  • Quantamental Technologies first reported a position in Healthpeak Properties in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Healthpeak Properties position peaked at $819K in Q1 2023.
  • 609 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.