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Weiss Multi-Strategy Advisers’s Healthpeak Properties DOC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-1,243,219
Closed -$31.2M – 650
2022
Q4 		$31.2M Buy
1,243,219
+308,837
+33% +$7.51M 0.88% 10
2022
Q3 		$21.4M Buy
+934,382
New +$24.7M 0.57% 29
2019
Q1 		– Sell
-1,005,000
Closed -$28.1M – 539
2018
Q4 		$28.1M Buy
1,005,000
+553,030
+122% +$15.3M 1.17% 13
2018
Q3 		$11.9M Sell
451,970
-496,019
-52% -$13M 0.31% 76
2018
Q2 		$24.5M Buy
947,989
+347,989
+58% +$8.21M 0.59% 27
2018
Q1 		$13.9M Sell
600,000
-699,134
-54% -$16.2M 0.44% 55
2017
Q4 		$33.9M Buy
1,299,134
+201,092
+18% +$5.33M 0.87% 10
2017
Q3 		$30.6M Buy
1,098,042
+572,340
+109% +$17.2M 1.13% 10
2017
Q2 		$16.8M Buy
525,702
+373
+0.1% +$11.8K 0.71% 24
2017
Q1 		$16.4M Sell
525,329
-3,780
-0.7% -$116K 0.65% 31
2016
Q4 		$15.7M Buy
+529,109
New +$16.1M 0.76% 23
2014
Q1 		– Sell
-20,255
Closed -$670K – 987
2013
Q4 		$670K Buy
+20,255
New +$722K 0.01% 532

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DOC Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Healthpeak Properties (DOC) in Q1 2023, closing a stake of 1,243,219 shares — an estimated $31.2M sold.

Weiss Multi-Strategy Advisers first reported a position in DOC in Q4 2013 and held it in 12 quarters. The position peaked at $33.9M in Q4 2017. 592 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Healthpeak Properties position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,243,219 Healthpeak Properties shares in Q1 2023, an estimated $31.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Healthpeak Properties in Q4 2013 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Healthpeak Properties position peaked at $33.9M in Q4 2017.
  • 592 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.