Simplex Trading
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Simplex Trading’s Healthpeak Properties DOC Stock Holding History

Simplex Trading’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
2026
Q1 		$884K Buy
53,800
+40,800
+314% +$699K ﹤0.01% 2640
2025
Q4 		$209K Sell
13,000
-6,200
-32% -$109K ﹤0.01% 4190
2025
Q3 		$367K Sell
19,200
-28,200
-59% -$506K ﹤0.01% 4217
2025
Q2 		$829K Buy
47,400
+46,700
+6,671% +$829K ﹤0.01% 2971
2025
Q1 		$14K Buy
+700
New +$14.2K ﹤0.01% 6834
2024
Q4 		– Sell
-1,100
Closed -$25K – 8728
2024
Q3 		$25K Sell
1,100
-7,900
-88% -$170K ﹤0.01% 6493
2024
Q2 		$176K Sell
9,000
-15,600
-63% -$298K ﹤0.01% 4779
2024
Q1 		$461K Buy
24,600
+13,600
+124% +$247K ﹤0.01% 3937
2023
Q4 		$217K Buy
11,000
+5,200
+90% +$91.5K ﹤0.01% 4596
2023
Q3 		$106K Sell
5,800
-200
-3% -$4.11K ﹤0.01% 5026
2023
Q2 		$120K Sell
6,000
-4,000
-40% -$83K ﹤0.01% 4853
2023
Q1 		$219K Sell
10,000
-53,500
-84% -$1.33M ﹤0.01% 4212
2022
Q4 		$1.59M Buy
63,500
+52,800
+493% +$1.28M ﹤0.01% 2044
2022
Q3 		$245K Buy
10,700
+6,000
+128% +$158K ﹤0.01% 4348
2022
Q2 		$121K Sell
4,700
-30,400
-87% -$921K ﹤0.01% 5292
2022
Q1 		$1.2M Buy
35,100
+19,000
+118% +$640K ﹤0.01% 2688
2021
Q4 		$581K Sell
16,100
-11,000
-41% -$379K ﹤0.01% 3600
2021
Q3 		$902K Hold
27,100
– – ﹤0.01% 3220
2021
Q2 		$902K Buy
27,100
+26,463
+4,154% +$888K ﹤0.01% 3268
2021
Q1 		$2.02M Sell
637
-975
-60% -$29.6K ﹤0.01% 1595
2020
Q4 		$4.87M Buy
1,612
+958
+146% +$27.9K 0.01% 1004
2020
Q3 		$1.77M Buy
654
+277
+73% +$7.59K ﹤0.01% 1649
2020
Q2 		$1.04M Buy
377
+53
+16% +$1.35K ﹤0.01% 2116
2020
Q1 		$772K Buy
324
+210
+184% +$6.84K ﹤0.01% 2131
2019
Q4 		$392K Sell
114
-9
-7% -$315 ﹤0.01% 2985
2019
Q3 		$438K Buy
123
+5
+4% +$169 ﹤0.01% 2755
2019
Q2 		$377K Sell
118
-24
-17% -$746 ﹤0.01% 2850
2019
Q1 		$444K Buy
142
+94
+196% +$2.86K ﹤0.01% 2779
2018
Q4 		$134K Hold
48
– – ﹤0.01% 3556
2018
Q3 		$126K Buy
48
+20
+71% +$526 ﹤0.01% 4173
2018
Q2 		$72K Buy
+28
New +$660 ﹤0.01% 4666
2018
Q1 		– Sell
-56
Closed -$2K – 6286
2017
Q4 		$2K Sell
56
-48
-46% -$1.27K ﹤0.01% 5152
2017
Q3 		$3K Buy
104
+27
+35% +$812 ﹤0.01% 4759
2017
Q2 		$13K Sell
77
-279
-78% -$8.84K ﹤0.01% 3717
2017
Q1 		$53K Buy
356
+219
+160% +$6.72K ﹤0.01% 2303
2016
Q4 		$5K Sell
137
-212
-61% -$6.46K ﹤0.01% 4327
2016
Q3 		$50K Sell
349
-44
-11% -$1.54K ﹤0.01% 2103
2016
Q2 		$28K Buy
393
+184
+88% +$5.71K ﹤0.01% 2580
2016
Q1 		$16K Buy
209
+116
+125% +$3.48K ﹤0.01% 2999
2015
Q4 		$13K Buy
93
+19
+26% +$636 ﹤0.01% 3068
2015
Q3 		$4K Buy
+74
New +$2.56K ﹤0.01% 4135
2015
Q2 		– Sell
-154
Closed -$11K – 5309
2015
Q1 		$11K Buy
+154
New +$6.18K ﹤0.01% 2860

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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. 756 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.
  • 756 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.