SOW
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State of Wyoming’s Healthpeak Properties DOC Stock Holding History

State of Wyoming’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
2025
Q1 		– Sell
-9,153
Closed -$186K – 1689
2024
Q4 		$186K Buy
9,153
+4,867
+114% +$105K 0.02% 878
2024
Q3 		$98K Buy
+4,286
New +$92.4K 0.01% 1157
2023
Q3 		– Sell
-5,264
Closed -$106K – 1681
2023
Q2 		$106K Buy
+5,264
New +$109K 0.03% 811
2023
Q1 		– Sell
-8,326
Closed -$209K – 1633
2022
Q4 		$209K Buy
8,326
+4,754
+133% +$116K 0.07% 315
2022
Q3 		$82K Buy
+3,572
New +$94.3K 0.04% 749

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return