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Raymond James Trust’s Healthpeak Properties DOC Stock Holding History

Raymond James Trust’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
Q3 		$581K Buy
25,406
+12,215
+93% +$263K 0.01% 709
2024
Q2 		$259K Buy
13,191
+55
+0.4% +$1.05K 0.01% 1052
2024
Q1 		$246K Buy
13,136
+1,565
+14% +$28.4K 0.01% 1084
2023
Q4 		$229K Sell
11,571
-863
-7% -$15.2K 0.01% 1078
2023
Q3 		$228K Buy
12,434
+56
+0.5% +$1.15K 0.01% 1021
2023
Q2 		$249K Buy
12,378
+139
+1% +$2.89K 0.01% 990
2023
Q1 		$268K Buy
12,239
+2,511
+26% +$62.3K 0.01% 916
2022
Q4 		$244K Buy
+9,728
New +$236K 0.01% 942
2022
Q2 		– Sell
-6,420
Closed -$220K – 1108
2022
Q1 		$220K Buy
6,420
+680
+12% +$22.9K 0.01% 1043
2021
Q4 		$207K Buy
+5,740
New +$198K 0.01% 1102
2021
Q3 		– Sell
-6,072
Closed -$202K – 1133
2021
Q2 		$202K Buy
+6,072
New +$204K 0.01% 1062
2021
Q1 		– Sell
-7,398
Closed -$223K – 1102
2020
Q4 		$223K Sell
7,398
-4,080
-36% -$119K 0.01% 922
2020
Q3 		$312K Sell
11,478
-453
-4% -$12.4K 0.01% 675
2020
Q2 		$329K Sell
11,931
-2,091
-15% -$53.4K 0.02% 623
2020
Q1 		$334K Sell
14,022
-1,194
-8% -$38.9K 0.02% 514
2019
Q4 		$524K Buy
15,216
+2,175
+17% +$76.1K 0.03% 453
2019
Q3 		$464K Buy
13,041
+1,004
+8% +$33.9K 0.02% 477
2019
Q2 		$384K Sell
12,037
-446
-4% -$13.9K 0.02% 530
2019
Q1 		$391K Sell
12,483
-852
-6% -$26K 0.02% 500
2018
Q4 		$373K Buy
13,335
+1,262
+10% +$34.9K 0.02% 474
2018
Q3 		$317K Buy
12,073
+274
+2% +$7.2K 0.02% 605
2018
Q2 		$305K Sell
11,799
-515
-4% -$12.1K 0.02% 610
2018
Q1 		$286K Buy
12,314
+1,594
+15% +$37K 0.02% 541
2017
Q4 		$279K Sell
10,720
-66
-0.6% -$1.75K 0.02% 558
2017
Q3 		$300K Sell
10,786
-2,285
-17% -$68.7K 0.02% 533
2017
Q2 		$418K Sell
13,071
-412
-3% -$13.1K 0.03% 418
2017
Q1 		$422K Sell
13,483
-3,087
-19% -$94.8K 0.03% 407
2016
Q4 		$493K Sell
16,570
-2,170
-12% -$66.2K 0.04% 354
2016
Q3 		$648K Buy
18,740
+1,780
+10% +$62.3K 0.06% 293
2016
Q2 		$546K Sell
16,960
-4,633
-21% -$144K 0.05% 313
2016
Q1 		$641K Sell
21,593
-15,696
-42% -$471K 0.06% 282
2015
Q4 		$1.3M Buy
37,289
+7,087
+23% +$237K 0.12% 179
2015
Q3 		$1.02M Buy
30,202
+7,162
+31% +$248K 0.12% 173
2015
Q2 		$765K Sell
23,040
-2,244
-9% -$81.7K 0.08% 230
2015
Q1 		$995K Buy
25,284
+1,243
+5% +$49.9K 0.11% 196
2014
Q4 		$964K Buy
24,041
+3,139
+15% +$125K 0.1% 204
2014
Q3 		$756K Buy
20,902
+937
+5% +$35.5K 0.09% 229
2014
Q2 		$752K Buy
19,965
+1,363
+7% +$51.3K 0.09% 233
2014
Q1 		$657K Buy
18,602
+7,809
+72% +$270K 0.08% 239
2013
Q4 		$357K Sell
10,793
-312
-3% -$11.1K 0.05% 348
2013
Q3 		$414K Sell
11,105
-387
-3% -$15.1K 0.06% 282
2013
Q2 		$476K Buy
+11,492
New +$524K 0.08% 244

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Raymond James Trust's DOC Position: Q3 2024 in Review

Raymond James Trust increased its Healthpeak Properties (DOC) stake by 93% in Q3 2024, buying an estimated $263K and bringing the position to 25,406 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #709.

Raymond James Trust first reported a position in DOC in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.3M in Q4 2015. 733 funds tracked by Wall St. Rank hold DOC as of Q3 2024.

  • Raymond James Trust held 25,406 shares of Healthpeak Properties worth $581K as of Q3 2024.
  • Raymond James Trust bought 12,215 Healthpeak Properties shares in Q3 2024, an estimated $263K.
  • Healthpeak Properties made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #709 holding.
  • Raymond James Trust first reported a position in Healthpeak Properties in Q2 2013 and has held it in 42 quarters since.
  • Raymond James Trust's Healthpeak Properties position peaked at $1.3M in Q4 2015.
  • 733 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.