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Quantbot Technologies’s Healthpeak Properties DOC Stock Holding History

Quantbot 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
2024
Q4 		– Sell
-76,652
Closed -$1.75M – 1564
2024
Q3 		$1.75M Buy
76,652
+55,812
+268% +$1.2M 0.07% 437
2024
Q2 		$408K Buy
+20,840
New +$398K 0.02% 811
2023
Q3 		– Sell
-36,075
Closed -$725K – 1630
2023
Q2 		$725K Sell
36,075
-264,875
-88% -$5.5M 0.05% 536
2023
Q1 		$6.61M Buy
+300,950
New +$7.46M 0.47% 22
2022
Q4 		– Sell
-41,431
Closed -$949K – 1763
2022
Q3 		$949K Buy
41,431
+33,511
+423% +$885K 0.07% 402
2022
Q2 		$205K Buy
+7,920
New +$240K 0.02% 910
2019
Q2 		– Sell
-53,331
Closed -$1.67M – 1246
2019
Q1 		$1.67M Buy
+53,331
New +$1.62M 0.16% 176
2018
Q3 		– Sell
-8
Closed – – 1312
2018
Q2 		$0 Sell
8
-29,676
-100% -$700K ﹤0.01% 1263
2018
Q1 		$689K Sell
29,684
-9,470
-24% -$220K 0.06% 404
2017
Q4 		$1.02M Buy
+39,154
New +$1.04M 0.09% 303
2017
Q2 		– Sell
-155,698
Closed -$4.87M – 1161
2017
Q1 		$4.87M Buy
+155,698
New +$4.78M 0.51% 36
2016
Q4 		– Sell
-14,362
Closed -$496K – 1119
2016
Q3 		$496K Sell
14,362
-192,733
-93% -$6.74M 0.06% 362
2016
Q2 		$6.67M Buy
207,095
+138,852
+203% +$4.31M 0.71% 20
2016
Q1 		$2.02M Sell
68,243
-134,178
-66% -$4.03M 0.32% 73
2015
Q4 		$7.05M Buy
202,421
+189,596
+1,478% +$6.34M 1.21% 9
2015
Q3 		$435K Sell
12,825
-7,196
-36% -$249K 0.08% 299
2015
Q2 		$664K Buy
+20,021
New +$729K 0.12% 179
2015
Q1 		– Sell
-28,815
Closed -$1.16M – 1119
2014
Q4 		$1.16M Sell
28,815
-13,503
-32% -$536K 0.37% 56
2014
Q3 		$1.53M Buy
42,318
+38,208
+930% +$1.45M 0.21% 133
2014
Q2 		$154K Buy
+4,110
New +$155K 0.02% 615
2013
Q4 		– Sell
-2,086
Closed -$77K – 1017
2013
Q3 		$77K Buy
+2,086
New +$81.3K 0.05% 432

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Quantbot Technologies's DOC Position: Q4 2024 in Review

Quantbot Technologies sold out of Healthpeak Properties (DOC) in Q4 2024, closing a stake of 76,652 shares — an estimated $1.75M sold.

Quantbot Technologies first reported a position in DOC in Q3 2013 and held it in 21 quarters. The position peaked at $7.05M in Q4 2015. 762 funds tracked by Wall St. Rank hold DOC as of Q4 2024.

  • Quantbot Technologies reported no remaining Healthpeak Properties position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 76,652 Healthpeak Properties shares in Q4 2024, an estimated $1.75M.
  • Quantbot Technologies first reported a position in Healthpeak Properties in Q3 2013 and held it in 21 quarters.
  • Quantbot Technologies's Healthpeak Properties position peaked at $7.05M in Q4 2015.
  • 762 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.