Walleye Capital’s Healthpeak Properties DOC Stock Holding History

Walleye Capital’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 Q1	–	Sell	-607,553	Closed	-$12M	–	5503
2023 Q4	$12M	Sell	607,553 -487,989	-45%	-$8.58M	0.03%	588
2023 Q3	$20.1M	Sell	1,095,542 -5,292	-0.5%	-$109K	0.05%	260
2023 Q2	$22.1M	Buy	+1,100,834	New	+$22.9M	0.08%	141
2023 Q1	–	Sell	-609,572	Closed	-$15.3M	–	4016
2022 Q4	$15.3M	Buy	609,572 +68,815	+13%	+$1.67M	0.28%	67
2022 Q3	$12.4M	Buy	+540,757	New	+$14.3M	0.24%	84
2021 Q2	–	Sell	-8,162	Closed	-$259K	–	1381
2021 Q1	$259K	Sell	8,162 -202,447	-96%	-$6.15M	0.02%	826
2020 Q4	$6.37M	Buy	210,609 +197,766	+1,540%	+$5.75M	0.43%	21
2020 Q3	$349K	Buy	12,843 +947	+8%	+$25.9K	0.04%	470
2020 Q2	$328K	Buy	+11,896	New	+$304K	0.07%	312

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Walleye Capital's DOC Position: Q1 2024 in Review

Walleye Capital sold out of Healthpeak Properties (DOC) in Q1 2024, closing a stake of 607,553 shares — an estimated $12M sold.

Walleye Capital first reported a position in DOC in Q2 2020 and held it in 9 quarters. The position peaked at $22.1M in Q2 2023. 678 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

Walleye Capital reported no remaining Healthpeak Properties position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 607,553 Healthpeak Properties shares in Q1 2024, an estimated $12M.
Walleye Capital first reported a position in Healthpeak Properties in Q2 2020 and held it in 9 quarters.
Walleye Capital's Healthpeak Properties position peaked at $22.1M in Q2 2023.
678 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.