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 		$21.4K Sell
1,300
-5,000
-79% -$85.7K ﹤0.01% 6724
2025
Q4 		$101K Sell
6,300
-5,400
-46% -$95.2K ﹤0.01% 4986
2025
Q3 		$224K Buy
11,700
+8,500
+266% +$152K ﹤0.01% 4798
2025
Q2 		$56K Sell
3,200
-5,600
-64% -$99.5K ﹤0.01% 5809
2025
Q1 		$177K Buy
8,800
+8,600
+4,300% +$174K ﹤0.01% 4466
2024
Q4 		$4K Sell
200
-600
-75% -$13K ﹤0.01% 7721
2024
Q3 		$18K Sell
800
-5,300
-87% -$114K ﹤0.01% 6739
2024
Q2 		$119K Buy
6,100
+600
+11% +$11.5K ﹤0.01% 5193
2024
Q1 		$103K Sell
5,500
-9,200
-63% -$167K ﹤0.01% 5540
2023
Q4 		$291K Sell
14,700
-277,900
-95% -$4.89M ﹤0.01% 4258
2023
Q3 		$5.37M Sell
292,600
-3,400
-1% -$69.8K ﹤0.01% 1297
2023
Q2 		$5.95M Buy
296,000
+294,900
+26,809% +$6.12M ﹤0.01% 1201
2023
Q1 		$24K Sell
1,100
-4,900
-82% -$122K ﹤0.01% 6717
2022
Q4 		$150K Buy
6,000
+400
+7% +$9.72K ﹤0.01% 4584
2022
Q3 		$128K Buy
5,600
+3,400
+155% +$89.8K ﹤0.01% 5189
2022
Q2 		$57K Sell
2,200
-23,000
-91% -$697K ﹤0.01% 6313
2022
Q1 		$865K Buy
25,200
+10,800
+75% +$364K ﹤0.01% 3086
2021
Q4 		$519K Buy
14,400
+1,300
+10% +$44.8K ﹤0.01% 3740
2021
Q3 		$436K Hold
13,100
– – ﹤0.01% 4307
2021
Q2 		$436K Buy
13,100
+12,876
+5,748% +$432K ﹤0.01% 4381
2021
Q1 		$710K Sell
224
-781
-78% -$23.7K ﹤0.01% 2862
2020
Q4 		$3.04M Buy
1,005
+308
+44% +$8.96K ﹤0.01% 1383
2020
Q3 		$1.89M Buy
697
+24
+4% +$658 ﹤0.01% 1584
2020
Q2 		$1.85M Buy
673
+663
+6,630% +$16.9K ﹤0.01% 1574
2020
Q1 		$23K Sell
10
-14
-58% -$456 ﹤0.01% 5826
2019
Q4 		$82K Sell
24
-13
-35% -$455 ﹤0.01% 4708
2019
Q3 		$131K Buy
37
+29
+363% +$979 ﹤0.01% 4015
2019
Q2 		$25K Sell
8
-102
-93% -$3.17K ﹤0.01% 5426
2019
Q1 		$344K Sell
110
-72
-40% -$2.19K ﹤0.01% 3047
2018
Q4 		$508K Buy
182
+138
+314% +$3.82K ﹤0.01% 2215
2018
Q3 		$115K Buy
44
+34
+340% +$894 ﹤0.01% 4291
2018
Q2 		$25K Sell
10
-11
-52% -$259 ﹤0.01% 5681
2018
Q1 		$4K Sell
21
-57
-73% -$1.32K ﹤0.01% 4768
2017
Q4 		$5K Sell
78
-10
-11% -$265 ﹤0.01% 4479
2017
Q3 		$9K Sell
88
-82
-48% -$2.47K ﹤0.01% 3852
2017
Q2 		$13K Sell
170
-389
-70% -$12.3K ﹤0.01% 3718
2017
Q1 		$16K Buy
559
+26
+5% +$798 ﹤0.01% 3478
2016
Q4 		$42K Buy
533
+423
+385% +$12.9K ﹤0.01% 2318
2016
Q3 		$6K Sell
110
-499
-82% -$17.5K ﹤0.01% 4090
2016
Q2 		$19K Buy
609
+527
+643% +$16.4K ﹤0.01% 2942
2016
Q1 		$15K Buy
82
+44
+116% +$1.32K ﹤0.01% 3052
2015
Q4 		$12K Sell
38
-7
-16% -$234 ﹤0.01% 3139
2015
Q3 		$15K Buy
45
+12
+36% +$415 ﹤0.01% 3065
2015
Q2 		$15K Buy
33
+24
+267% +$874 ﹤0.01% 2706
2015
Q1 		$3K Buy
9
+5
+125% +$201 ﹤0.01% 3834
2014
Q4 		$1K Buy
+4
New +$159 ﹤0.01% 4077

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.