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Waterfront Capital Partners’s Healthpeak Properties DOC Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-1,157,306
Closed -$22.7M – 40
2024
Q2 		$22.7M Buy
+1,157,306
New +$22.1M 2.67% 19
2024
Q1 		– Sell
-1,561,513
Closed -$30.9M – 43
2023
Q4 		$30.9M Buy
1,561,513
+1,108,637
+245% +$19.5M 2.54% 18
2023
Q3 		$8.31M Buy
+452,876
New +$9.3M 0.82% 32
2023
Q2 		– Sell
-1,929,212
Closed -$42.4M – 41
2023
Q1 		$42.4M Sell
1,929,212
-797,654
-29% -$19.8M 3.21% 15
2022
Q4 		$68.4M Buy
2,726,866
+553,399
+25% +$13.5M 5.59% 4
2022
Q3 		$49.8M Buy
+2,173,467
New +$57.4M 3.72% 13
2022
Q2 		– Sell
-1,500,000
Closed -$51.5M – 41
2022
Q1 		$51.5M Sell
1,500,000
-296,834
-17% -$10M 3.21% 12
2021
Q4 		$64.8M Sell
1,796,834
-204,013
-10% -$7.04M 3.94% 10
2021
Q3 		$67M Buy
2,000,847
+1,131,173
+130% +$40M 4.72% 4
2021
Q2 		$29M Buy
869,674
+197,982
+29% +$6.65M 2.18% 21
2021
Q1 		$21.3M Sell
671,692
-779,944
-54% -$23.7M 1.93% 22
2020
Q4 		$43.9M Buy
1,451,636
+815,537
+128% +$23.7M 4.3% 8
2020
Q3 		$17.3M Buy
636,099
+239,653
+60% +$6.57M 2.78% 15
2020
Q2 		$10.9M Sell
396,446
-175,410
-31% -$4.48M 1.8% 27
2020
Q1 		$13.6M Buy
571,856
+44,851
+9% +$1.46M 1.67% 18
2019
Q4 		$18.2M Buy
527,005
+53,563
+11% +$1.87M 2.76% 15
2019
Q3 		$16.9M Buy
473,442
+315,964
+201% +$10.7M 2.6% 15
2019
Q2 		$5.04M Sell
157,478
-192,522
-55% -$5.98M 0.83% 39
2019
Q1 		$11M Sell
350,000
-373,439
-52% -$11.4M 1.6% 27
2018
Q4 		$20.2M Buy
723,439
+207,185
+40% +$5.73M 3.44% 8
2018
Q3 		$13.6M Buy
516,254
+76,889
+18% +$2.02M 1.82% 22
2018
Q2 		$11.3M Sell
439,365
-164,327
-27% -$3.87M 1.34% 32
2018
Q1 		$14M Sell
603,692
-221,986
-27% -$5.16M 1.68% 34
2017
Q4 		$21.5M Buy
+825,678
New +$21.9M 2.68% 11
2016
Q2 		– Sell
-238,266
Closed -$7.07M – 48
2016
Q1 		$7.07M Buy
+238,266
New +$7.15M 1.17% 35

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Waterfront Capital Partners's DOC Position: Q3 2024 in Review

Waterfront Capital Partners sold out of Healthpeak Properties (DOC) in Q3 2024, closing a stake of 1,157,306 shares — an estimated $22.7M sold.

Waterfront Capital Partners first reported a position in DOC in Q1 2016 and held it in 25 quarters. The position peaked at $68.4M in Q4 2022. 734 funds tracked by Wall St. Rank hold DOC as of Q3 2024.

  • Waterfront Capital Partners reported no remaining Healthpeak Properties position as of Q3 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 1,157,306 Healthpeak Properties shares in Q3 2024, an estimated $22.7M.
  • Waterfront Capital Partners first reported a position in Healthpeak Properties in Q1 2016 and held it in 25 quarters.
  • Waterfront Capital Partners's Healthpeak Properties position peaked at $68.4M in Q4 2022.
  • 734 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2024.

Based on Waterfront Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.