QIM
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Quantitative Investment Management’s Healthpeak Properties DOC Stock Holding History

Quantitative Investment Management’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
2025
Q1 		– Sell
-122,584
Closed -$2.48M – 366
2024
Q4 		$2.48M Buy
+122,584
New +$2.66M 0.19% 109
2024
Q3 		– Sell
-10,470
Closed -$205K – 347
2024
Q2 		$205K Buy
+10,470
New +$200K 0.02% 296
2022
Q1 		– Sell
-8,189
Closed -$295K – 232
2021
Q4 		$295K Buy
+8,189
New +$282K 0.04% 206
2021
Q2 		– Sell
-40,286
Closed -$1.28M – 435
2021
Q1 		$1.28M Buy
+40,286
New +$1.22M 0.11% 204
2020
Q1 		– Sell
-51,715
Closed -$1.78M – 585
2019
Q4 		$1.78M Buy
+51,715
New +$1.81M 0.05% 334
2019
Q1 		– Sell
-68,000
Closed -$1.9M – 687
2018
Q4 		$1.9M Buy
68,000
+2,300
+4% +$63.7K 0.1% 194
2018
Q3 		$1.73M Buy
+65,700
New +$1.73M 0.06% 216
2018
Q2 		– Sell
-73,900
Closed -$1.72M – 769
2018
Q1 		$1.72M Buy
+73,900
New +$1.72M 0.03% 488
2017
Q3 		– Sell
-270,200
Closed -$8.63M – 718
2017
Q2 		$8.63M Buy
+270,200
New +$8.56M 0.13% 204
2016
Q4 		– Sell
-99,149
Closed -$3.43M – 829
2016
Q3 		$3.43M Sell
99,149
-1,208
-1% -$42.3K 0.11% 219
2016
Q2 		$3.23M Sell
100,357
-88,170
-47% -$2.74M 0.15% 201
2016
Q1 		$5.59M Buy
+188,527
New +$5.66M 0.27% 86
2015
Q3 		– Sell
-11,639
Closed -$386K – 705
2015
Q2 		$386K Buy
+11,639
New +$424K 0.06% 279
2015
Q1 		– Sell
-8,125
Closed -$325K – 648
2014
Q4 		$325K Buy
+8,125
New +$322K 0.05% 334

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Investment Management's DOC Position: Q1 2025 in Review

Quantitative Investment Management sold out of Healthpeak Properties (DOC) in Q1 2025, closing a stake of 122,584 shares — an estimated $2.48M sold.

Quantitative Investment Management first reported a position in DOC in Q4 2014 and held it in 14 quarters. The position peaked at $8.63M in Q2 2017. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2025.

  • Quantitative Investment Management reported no remaining Healthpeak Properties position as of Q1 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 122,584 Healthpeak Properties shares in Q1 2025, an estimated $2.48M.
  • Quantitative Investment Management first reported a position in Healthpeak Properties in Q4 2014 and held it in 14 quarters.
  • Quantitative Investment Management's Healthpeak Properties position peaked at $8.63M in Q2 2017.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2025.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.