South Dakota Investment Council’s Healthpeak Properties DOC Stock Holding History

South Dakota Investment Council’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 Q1	–	Sell	-169,910	Closed	-$3.36M	–	602
2023 Q4	$3.36M	Hold	169,910	–	–	0.07%	245
2023 Q3	$3.12M	Hold	169,910	–	–	0.07%	236
2023 Q2	$3.42M	Hold	169,910	–	–	0.07%	240
2023 Q1	$3.73M	Hold	169,910	–	–	0.08%	221
2022 Q4	$4.26M	Buy	169,910 +34,800	+26%	+$846K	0.1%	196
2022 Q3	$3.1M	Sell	135,110 -200	-0.1%	-$5.28K	0.07%	227
2022 Q2	$3.51M	Hold	135,310	–	–	0.08%	221
2022 Q1	$4.64M	Buy	+135,310	New	+$4.56M	0.09%	197

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

South Dakota Investment Council's DOC Position: Q1 2024 in Review

South Dakota Investment Council sold out of Healthpeak Properties (DOC) in Q1 2024, closing a stake of 169,910 shares — an estimated $3.36M sold.

South Dakota Investment Council first reported a position in DOC in Q1 2022 and held it in 8 quarters. The position peaked at $4.64M in Q1 2022. 678 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

South Dakota Investment Council reported no remaining Healthpeak Properties position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 169,910 Healthpeak Properties shares in Q1 2024, an estimated $3.36M.
South Dakota Investment Council first reported a position in Healthpeak Properties in Q1 2022 and held it in 8 quarters.
South Dakota Investment Council's Healthpeak Properties position peaked at $4.64M in Q1 2022.
678 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.