VIA
DOC icon

Vident Investment Advisory’s Healthpeak Properties DOC Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-57,073
Closed -$1.15M – 288
2023
Q2 		$1.15M Sell
57,073
-24,716
-30% -$513K 0.04% 439
2023
Q1 		$1.8M Buy
81,789
+28,637
+54% +$710K 0.06% 376
2022
Q4 		$1.33M Buy
53,152
+337
+0.6% +$8.19K 0.05% 418
2022
Q3 		$1.15M Sell
52,815
-47,019
-47% -$1.24M 0.04% 548
2022
Q2 		$2.58M Buy
99,834
+54,472
+120% +$1.65M 0.08% 297
2022
Q1 		$1.56M Sell
45,362
-32,089
-41% -$1.08M 0.04% 541
2021
Q4 		$2.8M Buy
77,451
+36,228
+88% +$1.25M 0.07% 325
2021
Q3 		$1.38M Sell
41,223
-2,816
-6% -$99.7K 0.04% 576
2021
Q2 		$1.47M Buy
44,039
+910
+2% +$30.5K 0.04% 532
2021
Q1 		$1.37M Sell
43,129
-3,484
-7% -$106K 0.05% 522
2020
Q4 		$1.41M Sell
46,613
-399
-0.8% -$11.6K 0.06% 432
2020
Q3 		$1.28M Buy
47,012
+13,457
+40% +$369K 0.06% 418
2020
Q2 		$925K Sell
33,555
-25,566
-43% -$653K 0.05% 501
2020
Q1 		$1.41M Sell
59,121
-18,641
-24% -$607K 0.09% 283
2019
Q4 		$2.68M Buy
77,762
+35,397
+84% +$1.24M 0.17% 151
2019
Q3 		$1.51M Buy
42,365
+2,151
+5% +$72.6K 0.13% 112
2019
Q2 		$1.29M Sell
40,214
-28,414
-41% -$883K 0.1% 139
2019
Q1 		$2.15M Buy
68,628
+3,477
+5% +$106K 0.12% 269
2018
Q4 		$1.82M Buy
65,151
+12,447
+24% +$345K 0.1% 278
2018
Q3 		$1.39M Buy
52,704
+13,166
+33% +$346K 0.05% 398
2018
Q2 		$1.02M Buy
39,538
+23,206
+142% +$547K 0.04% 421
2018
Q1 		$368K Buy
+16,332
New +$379K 0.02% 736
2015
Q4 		– Sell
-234
Closed -$8K – 495
2015
Q3 		$8K Sell
234
-2,399
-91% -$83K ﹤0.01% 791
2015
Q2 		$87K Buy
+2,633
New +$95.8K 0.01% 742
2015
Q1 		– Sell
-13,743
Closed -$551K – 710
2014
Q4 		$551K Buy
+13,743
New +$545K 0.19% 203

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Vident Investment Advisory's DOC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Healthpeak Properties (DOC) in Q3 2023, closing a stake of 57,073 shares — an estimated $1.15M sold.

Vident Investment Advisory first reported a position in DOC in Q4 2014 and held it in 25 quarters. The position peaked at $2.8M in Q4 2021. 585 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Healthpeak Properties position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 57,073 Healthpeak Properties shares in Q3 2023, an estimated $1.15M.
  • Vident Investment Advisory first reported a position in Healthpeak Properties in Q4 2014 and held it in 25 quarters.
  • Vident Investment Advisory's Healthpeak Properties position peaked at $2.8M in Q4 2021.
  • 585 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.