Voloridge Investment Management
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Voloridge Investment Management’s Healthpeak Properties DOC Stock Holding History

Voloridge Investment 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
-16,602
Closed -$311K – 1233
2024
Q1 		$311K Buy
+16,602
New +$302K ﹤0.01% 1088
2023
Q3 		– Sell
-285,236
Closed -$5.73M – 1436
2023
Q2 		$5.73M Buy
285,236
+114,132
+67% +$2.37M 0.03% 622
2023
Q1 		$3.76M Buy
+171,104
New +$4.24M 0.02% 772
2022
Q2 		– Sell
-58,146
Closed -$2M – 1472
2022
Q1 		$2M Sell
58,146
-66,454
-53% -$2.24M 0.01% 949
2021
Q4 		$4.5M Buy
124,600
+44,248
+55% +$1.53M 0.02% 765
2021
Q3 		$2.69M Sell
80,352
-209,839
-72% -$7.43M 0.02% 936
2021
Q2 		$9.66M Sell
290,191
-163,086
-36% -$5.47M 0.07% 422
2021
Q1 		$14.4M Buy
+453,277
New +$13.8M 0.11% 264
2020
Q4 		– Sell
-49,193
Closed -$1.34M – 1372
2020
Q3 		$1.34M Sell
49,193
-7,547
-13% -$207K 0.01% 849
2020
Q2 		$1.56M Sell
56,740
-79,634
-58% -$2.03M 0.02% 698
2020
Q1 		$3.25M Buy
+136,374
New +$4.44M 0.09% 240
2019
Q2 		– Sell
-21,762
Closed -$681K – 822
2019
Q1 		$681K Buy
+21,762
New +$663K 0.02% 587
2018
Q2 		– Sell
-555,624
Closed -$12.9M – 461
2018
Q1 		$12.9M Buy
555,624
+121,285
+28% +$2.82M 0.3% 53
2017
Q4 		$11.3M Buy
434,339
+260,760
+150% +$6.91M 0.25% 100
2017
Q3 		$4.83M Sell
173,579
-135,481
-44% -$4.07M 0.11% 185
2017
Q2 		$9.88M Buy
+309,060
New +$9.8M 0.25% 116
2017
Q1 		– Sell
-49,251
Closed -$1.46M – 531
2016
Q4 		$1.46M Buy
+49,251
New +$1.5M 0.03% 453
2015
Q3 		– Sell
-96,324
Closed -$3.2M – 312
2015
Q2 		$3.2M Buy
+96,324
New +$3.51M 0.16% 139

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

Voloridge Investment Management's DOC Position: Q2 2024 in Review

Voloridge Investment Management sold out of Healthpeak Properties (DOC) in Q2 2024, closing a stake of 16,602 shares — an estimated $311K sold.

Voloridge Investment Management first reported a position in DOC in Q2 2015 and held it in 18 quarters. The position peaked at $14.4M in Q1 2021. 708 funds tracked by Wall St. Rank hold DOC as of Q2 2024.

  • Voloridge Investment Management reported no remaining Healthpeak Properties position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 16,602 Healthpeak Properties shares in Q2 2024, an estimated $311K.
  • Voloridge Investment Management first reported a position in Healthpeak Properties in Q2 2015 and held it in 18 quarters.
  • Voloridge Investment Management's Healthpeak Properties position peaked at $14.4M in Q1 2021.
  • 708 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2024.

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