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Wexford Capital’s Healthpeak Properties DOC Stock Holding History

Wexford 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
2023
Q3 		– Sell
-10,327
Closed -$208K – 205
2023
Q2 		$208K Buy
+10,327
New +$214K 0.04% 178
2022
Q4 		– Sell
-15,468
Closed -$355K – 145
2022
Q3 		$355K Sell
15,468
-1,749
-10% -$46.2K 0.11% 91
2022
Q2 		$446 Buy
17,217
+10,060
+141% +$305K 0.03% 113
2022
Q1 		$246 Sell
7,157
-343
-5% -$11.6K 0.01% 129
2021
Q4 		$271 Buy
+7,500
New +$259K 0.01% 164

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Wexford Capital's DOC Position: Q3 2023 in Review

Wexford Capital sold out of Healthpeak Properties (DOC) in Q3 2023, closing a stake of 10,327 shares — an estimated $208K sold.

Wexford Capital first reported a position in DOC in Q4 2021 and held it in 5 quarters. The position peaked at $355K in Q3 2022. 585 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

  • Wexford Capital reported no remaining Healthpeak Properties position as of Q3 2023 after selling out during the quarter.
  • Wexford Capital sold 10,327 Healthpeak Properties shares in Q3 2023, an estimated $208K.
  • Wexford Capital first reported a position in Healthpeak Properties in Q4 2021 and held it in 5 quarters.
  • Wexford Capital's Healthpeak Properties position peaked at $355K in Q3 2022.
  • 585 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.