Shay Capital’s Healthpeak Properties DOC Stock Holding History

Shay Capital’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	–	Sell	-50,000	Closed	-$980K	–	357
2024 Q2	$980K	Sell	50,000 -30,000	-38%	-$573K	0.14%	101
2024 Q1	$1.5M	Buy	80,000 +5,000	+7%	+$90.9K	0.23%	73
2023 Q4	$1.49M	Buy	+75,000	New	+$1.32M	0.3%	61
2023 Q3	–	Sell	-70,000	Closed	-$1.41M	–	388
2023 Q2	$1.41M	Buy	70,000 +10,000	+17%	+$208K	0.2%	78
2023 Q1	$1.32M	Buy	+60,000	New	+$1.49M	0.26%	71

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Shay Capital's DOC Position: Q3 2024 in Review

Shay Capital sold out of Healthpeak Properties (DOC) in Q3 2024, closing a stake of 50,000 shares — an estimated $980K sold.

Shay Capital first reported a position in DOC in Q1 2023 and held it in 5 quarters. The position peaked at $1.5M in Q1 2024. 734 funds tracked by Wall St. Rank hold DOC as of Q3 2024.

Shay Capital reported no remaining Healthpeak Properties position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 50,000 Healthpeak Properties shares in Q3 2024, an estimated $980K.
Shay Capital first reported a position in Healthpeak Properties in Q1 2023 and held it in 5 quarters.
Shay Capital's Healthpeak Properties position peaked at $1.5M in Q1 2024.
734 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.