Simplex Trading’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,496
| Closed | -$146K | – | 9297 |
|
|
2025
Q4 | $137K | Buy |
8,496
+6,656
| +362% | +$117K | ﹤0.01% | 4647 |
|
|
2025
Q3 | $35K | Buy |
+1,840
| New | +$33K | ﹤0.01% | 6811 |
|
|
2025
Q2 | – | Sell |
-133
| Closed | -$2.36K | – | 8870 |
|
|
2025
Q1 | $2K | Sell |
133
-26,720
| -100% | -$540K | ﹤0.01% | 7966 |
|
|
2024
Q4 | $544K | Buy |
26,853
+8,615
| +47% | +$187K | ﹤0.01% | 3438 |
|
|
2024
Q3 | $417K | Buy |
+18,238
| New | +$393K | ﹤0.01% | 3796 |
|
|
2023
Q4 | – | Sell |
-29,813
| Closed | -$524K | – | 8993 |
|
|
2023
Q3 | $547K | Sell |
29,813
-194
| -0.6% | -$3.98K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $603K | Buy |
+30,007
| New | +$623K | ﹤0.01% | 3114 |
|
|
2022
Q4 | – | Sell |
-2,895
| Closed | -$70.4K | – | 9419 |
|
|
2022
Q3 | $66K | Buy |
+2,895
| New | +$76.5K | ﹤0.01% | 6059 |
|
|
2022
Q2 | – | Sell |
-5,730
| Closed | -$174K | – | 10157 |
|
|
2022
Q1 | $196K | Buy |
+5,730
| New | +$193K | ﹤0.01% | 5178 |
|
|
2021
Q2 | – | Sell |
-28,575
| Closed | -$959K | – | 10146 |
|
|
2021
Q1 | $906K | Buy |
+28,575
| New | +$868K | ﹤0.01% | 2525 |
|
|
2020
Q4 | – | Sell |
-4,203
| Closed | -$122K | – | 8471 |
|
|
2020
Q3 | $114K | Sell |
4,203
-26,394
| -86% | -$723K | ﹤0.01% | 4760 |
|
|
2020
Q2 | $843K | Buy |
+30,597
| New | +$781K | ﹤0.01% | 2306 |
|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$130K | – | 7726 |
|
|
2019
Q4 | $137K | Sell |
3,997
-26,208
| -87% | -$917K | ﹤0.01% | 4157 |
|
|
2019
Q3 | $1.08M | Buy |
30,205
+28,476
| +1,647% | +$961K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $55K | Sell |
1,729
-3,025
| -64% | -$94K | ﹤0.01% | 4766 |
|
|
2019
Q1 | $148K | Sell |
4,754
-18,855
| -80% | -$574K | ﹤0.01% | 3927 |
|
|
2018
Q4 | $659K | Buy |
23,609
+21,048
| +822% | +$583K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $67K | Buy |
2,561
+2,482
| +3,142% | +$65.2K | ﹤0.01% | 4863 |
|
|
2018
Q2 | $2K | Buy |
+79
| New | +$1.86K | ﹤0.01% | 7028 |
|
|
2017
Q3 | – | Sell |
-4,139
| Closed | -$124K | – | 6013 |
|
|
2017
Q2 | $132K | Buy |
+4,139
| New | +$131K | 0.01% | 1529 |
|
|
2017
Q1 | – | Sell |
-2,118
| Closed | -$65K | – | 6260 |
|
|
2016
Q4 | $62K | Buy |
+2,118
| New | +$64.6K | ﹤0.01% | 1944 |
|
|
2015
Q3 | – | Sell |
-1,983
| Closed | -$68.6K | – | 5629 |
|
|
2015
Q2 | $65K | Buy |
1,983
+1,214
| +158% | +$44.2K | 0.01% | 1499 |
|
|
2015
Q1 | $30K | Buy |
769
+230
| +43% | +$9.23K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $22K | Buy |
+539
| New | +$21.4K | ﹤0.01% | 1963 |
|
Other funds holding DOC
Simplex Trading's DOC Position: Q1 2026 in Review
Simplex Trading sold out of Healthpeak Properties (DOC) in Q1 2026, closing a stake of 8,496 shares — an estimated $146K sold.
Simplex Trading first reported a position in DOC in Q4 2014 and held it in 24 quarters. The position peaked at $1.08M in Q3 2019. 760 funds tracked by Wall St. Rank hold DOC as of Q1 2026.
- Simplex Trading reported no remaining Healthpeak Properties position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 8,496 Healthpeak Properties shares in Q1 2026, an estimated $146K.
- Simplex Trading first reported a position in Healthpeak Properties in Q4 2014 and held it in 24 quarters.
- Simplex Trading's Healthpeak Properties position peaked at $1.08M in Q3 2019.
- 760 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.