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Twin Capital Management’s Healthpeak Properties DOC Stock Holding History

Twin Capital Management’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
Q2 		– Sell
-60,107
Closed -$1.13M – 285
2024
Q1 		$1.13M Sell
60,107
-5,703
-9% -$104K 0.14% 166
2023
Q4 		$1.3M Sell
65,810
-1,047
-2% -$18.4K 0.17% 155
2023
Q3 		$1.23M Sell
66,857
-4,649
-7% -$95.5K 0.18% 150
2023
Q2 		$1.44M Sell
71,506
-2,889
-4% -$60K 0.19% 143
2023
Q1 		$1.63M Sell
74,395
-12,950
-15% -$321K 0.22% 137
2022
Q4 		$2.19M Buy
+87,345
New +$2.12M 0.28% 114
2021
Q4 		– Sell
-15,800
Closed -$529K – 290
2021
Q3 		$529K Buy
15,800
+110
+0.7% +$3.89K 0.05% 266
2021
Q2 		$522K Sell
15,690
-220
-1% -$7.38K 0.05% 263
2021
Q1 		$505K Sell
15,910
-2,139
-12% -$65K 0.05% 264
2020
Q4 		$546K Buy
+18,049
New +$525K 0.05% 260
2019
Q3 		– Sell
-114,400
Closed -$3.66M – 269
2019
Q2 		$3.66M Sell
114,400
-13,420
-10% -$417K 0.25% 135
2019
Q1 		$4M Buy
+127,820
New +$3.89M 0.2% 154
2017
Q2 		– Sell
-119,410
Closed -$3.73M – 322
2017
Q1 		$3.73M Sell
119,410
-1,110
-0.9% -$34.1K 0.23% 135
2016
Q4 		$3.58M Sell
120,520
-6,376
-5% -$194K 0.23% 139
2016
Q3 		$4.39M Buy
+126,896
New +$4.44M 0.29% 107

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Twin Capital Management's DOC Position: Q2 2024 in Review

Twin Capital Management sold out of Healthpeak Properties (DOC) in Q2 2024, closing a stake of 60,107 shares — an estimated $1.13M sold.

Twin Capital Management first reported a position in DOC in Q3 2016 and held it in 15 quarters. The position peaked at $4.39M in Q3 2016. 708 funds tracked by Wall St. Rank hold DOC as of Q2 2024.

  • Twin Capital Management reported no remaining Healthpeak Properties position as of Q2 2024 after selling out during the quarter.
  • Twin Capital Management sold 60,107 Healthpeak Properties shares in Q2 2024, an estimated $1.13M.
  • Twin Capital Management first reported a position in Healthpeak Properties in Q3 2016 and held it in 15 quarters.
  • Twin Capital Management's Healthpeak Properties position peaked at $4.39M in Q3 2016.
  • 708 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2024.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.