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Versor Investments’s Healthpeak Properties DOC Stock Holding History

Versor Investments’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
-15,000
Closed -$241K – 200
2025
Q4 		$241K Buy
+15,000
New +$264K 0.04% 518
2025
Q1 		– Sell
-56,700
Closed -$1.15M – 762
2024
Q4 		$1.15M Sell
56,700
-52,800
-48% -$1.14M 0.2% 119
2024
Q3 		$2.5M Buy
+109,500
New +$2.36M 0.4% 26
2019
Q3 		– Sell
-91,480
Closed -$2.93M – 300
2019
Q2 		$2.93M Buy
91,480
+39,900
+77% +$1.24M 0.2% 74
2019
Q1 		$1.61M Buy
+51,580
New +$1.57M 0.15% 67
2017
Q3 		– Sell
-9,907
Closed -$317K – 197
2017
Q2 		$317K Buy
+9,907
New +$314K 0.09% 111

Other funds holding DOC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return