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V3 Capital Management’s Healthpeak Properties DOC Stock Holding History

V3 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
-3,032,722
Closed -$56.9M – 5
2024
Q1 		$56.9M Buy
3,032,722
+528,295
+21% +$9.6M 17.35% 2
2023
Q4 		$49.6M Buy
2,504,427
+487,827
+24% +$8.58M 13.64% 3
2023
Q3 		$37M Sell
2,016,600
-93,000
-4% -$1.91M 14.27% 2
2023
Q2 		$42.4M Buy
2,109,600
+374,100
+22% +$7.77M 13.56% 2
2023
Q1 		$38.1M Buy
1,735,500
+1,000
+0.1% +$24.8K 11% 5
2022
Q4 		$43.5M Buy
1,734,500
+480,200
+38% +$11.7M 13.06% 3
2022
Q3 		$28.7M Buy
+1,254,300
New +$33.1M 7.69% 8
2019
Q4 		– Sell
-665,000
Closed -$23.7M – 20
2019
Q3 		$23.7M Buy
+665,000
New +$22.4M 4.28% 8
2019
Q2 		– Sell
-750,500
Closed -$23.5M – 15
2019
Q1 		$23.5M Buy
+750,500
New +$22.9M 4.48% 6
2017
Q3 		– Sell
-194,750
Closed -$6.22M – 15
2017
Q2 		$6.22M Sell
194,750
-112,720
-37% -$3.57M 1.52% 12
2017
Q1 		$9.62M Buy
+307,470
New +$9.44M 2.23% 10
2015
Q2 		– Sell
-323,910
Closed -$12.7M – 20
2015
Q1 		$12.7M Buy
+323,910
New +$13M 2.34% 14

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 $3.38T AUM 44.17% 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

V3 Capital Management's DOC Position: Q2 2024 in Review

V3 Capital Management sold out of Healthpeak Properties (DOC) in Q2 2024, closing a stake of 3,032,722 shares — an estimated $56.9M sold.

V3 Capital Management first reported a position in DOC in Q1 2015 and held it in 12 quarters. The position peaked at $56.9M in Q1 2024. 709 funds tracked by Wall St. Rank hold DOC as of Q2 2024.

  • V3 Capital Management reported no remaining Healthpeak Properties position as of Q2 2024 after selling out during the quarter.
  • V3 Capital Management sold 3,032,722 Healthpeak Properties shares in Q2 2024, an estimated $56.9M.
  • V3 Capital Management first reported a position in Healthpeak Properties in Q1 2015 and held it in 12 quarters.
  • V3 Capital Management's Healthpeak Properties position peaked at $56.9M in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2024.

Based on V3 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.