Qube Research & Technologies (QRT)
DOC icon

Qube Research & Technologies (QRT)’s Healthpeak Properties DOC Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-178,028
Closed -$3.12M – 3658
2025
Q2 		$3.12M Buy
+178,028
New +$3.16M ﹤0.01% 1975
2024
Q3 		– Sell
-1,428
Closed -$28K – 3486
2024
Q2 		$28K Sell
1,428
-566,961
-100% -$10.8M ﹤0.01% 2837
2024
Q1 		$10.7M Buy
568,389
+300,743
+112% +$5.46M 0.02% 815
2023
Q4 		$5.3M Sell
267,646
-945,046
-78% -$16.6M 0.01% 1003
2023
Q3 		$22.3M Sell
1,212,692
-1,782,137
-60% -$36.6M 0.06% 390
2023
Q2 		$60.2M Buy
2,994,829
+1,669,845
+126% +$34.7M 0.22% 120
2023
Q1 		$29.1M Buy
+1,324,984
New +$32.9M 0.13% 178
2022
Q3 		– Sell
-763,905
Closed -$19.8M – 2595
2022
Q2 		$19.8M Buy
763,905
+678,863
+798% +$20.6M 0.15% 180
2022
Q1 		$2.92M Buy
85,042
+41,096
+94% +$1.38M 0.02% 683
2021
Q4 		$1.59M Sell
43,946
-220,897
-83% -$7.62M 0.01% 937
2021
Q3 		$8.87M Buy
264,843
+29,378
+12% +$1.04M 0.11% 223
2021
Q2 		$7.84M Buy
235,465
+180,431
+328% +$6.06M 0.09% 269
2021
Q1 		$1.75M Buy
+55,034
New +$1.67M 0.03% 660
2019
Q4 		– Sell
-5,997
Closed -$214K – 1538
2019
Q3 		$214K Buy
+5,997
New +$202K 0.14% 220
2019
Q2 		– Sell
-34,820
Closed -$1.09M – 437
2019
Q1 		$1.09M Buy
+34,820
New +$1.06M 0.14% 194
2018
Q3 		– Sell
-3,722
Closed -$96K – 1061
2018
Q2 		$96K Buy
3,722
+608
+20% +$14.3K 0.06% 310
2018
Q1 		$72K Buy
+3,114
New +$72.3K 0.03% 253

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DOC Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Healthpeak Properties (DOC) in Q3 2025, closing a stake of 178,028 shares — an estimated $3.12M sold.

Qube Research & Technologies (QRT) first reported a position in DOC in Q1 2018 and held it in 17 quarters. The position peaked at $60.2M in Q2 2023. 750 funds tracked by Wall St. Rank hold DOC as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Healthpeak Properties position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 178,028 Healthpeak Properties shares in Q3 2025, an estimated $3.12M.
  • Qube Research & Technologies (QRT) first reported a position in Healthpeak Properties in Q1 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Healthpeak Properties position peaked at $60.2M in Q2 2023.
  • 750 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.