Verdence Capital Advisors’s Healthpeak Properties DOC Stock Holding History

Verdence Capital Advisors’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	–	Sell	-29,105	Closed	-$468K	–	682
2025 Q4	$468K	Buy	29,105 +167	+0.6%	+$2.94K	0.03%	449
2025 Q3	$552K	Buy	28,938 +727	+3%	+$13K	0.03%	417
2025 Q2	$494K	Buy	28,211 +1,176	+4%	+$20.9K	0.03%	423
2025 Q1	$547K	Buy	27,035 +9,277	+52%	+$188K	0.04%	357
2024 Q4	$360K	Buy	17,758 +1,854	+12%	+$40.2K	0.03%	443
2024 Q3	$364K	Sell	15,904 -3,212	-17%	-$69.2K	0.03%	460
2024 Q2	$375K	Buy	19,116 +373	+2%	+$7.12K	0.03%	406
2024 Q1	$351K	Buy	+18,743	New	+$341K	0.03%	424

Other funds holding DOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Verdence Capital Advisors's DOC Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Healthpeak Properties (DOC) in Q1 2026, closing a stake of 29,105 shares — an estimated $468K sold.

Verdence Capital Advisors first reported a position in DOC in Q1 2024 and held it in 8 quarters. The position peaked at $552K in Q3 2025. 757 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

Verdence Capital Advisors reported no remaining Healthpeak Properties position as of Q1 2026 after selling out during the quarter.
Verdence Capital Advisors sold 29,105 Healthpeak Properties shares in Q1 2026, an estimated $468K.
Verdence Capital Advisors first reported a position in Healthpeak Properties in Q1 2024 and held it in 8 quarters.
Verdence Capital Advisors's Healthpeak Properties position peaked at $552K in Q3 2025.
757 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.