Y-Intercept (HK)’s Healthpeak Properties DOC Stock Holding History

Y-Intercept (HK)’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
2026 Q3	–	Sell	-171,599	Closed	-$3.67M	–	1690
2026 Q2	$3.67M	Buy	+171,599	New	+$3.2M	0.07%	389
2025 Q4	–	Sell	-82,933	Closed	-$1.59M	–	1649
2025 Q3	$1.59M	Buy	82,933 +36,609	+79%	+$656K	0.04%	744
2025 Q2	$811K	Buy	46,324 +3,199	+7%	+$56.8K	0.02%	1034
2025 Q1	$872K	Buy	+43,125	New	+$872K	0.06%	458
2024 Q4	–	Sell	-88,223	Closed	-$2.02M	–	1287
2024 Q3	$2.02M	Buy	88,223 +48,657	+123%	+$1.05M	0.12%	206
2024 Q2	$775K	Buy	+39,566	New	+$756K	0.04%	614
2023 Q3	–	Sell	-50,793	Closed	-$1.02M	–	1165
2023 Q2	$1.02M	Buy	+50,793	New	+$1.05M	0.11%	287
2022 Q2	–	Sell	-14,774	Closed	-$507K	–	923
2022 Q1	$507K	Sell	14,774 -20,669	-58%	-$696K	0.12%	259
2021 Q4	$1.28M	Buy	+35,443	New	+$1.22M	0.3%	76
2021 Q2	–	Sell	-21,325	Closed	-$682K	–	683
2021 Q1	$682K	Buy	+21,325	New	+$648K	0.18%	174

Other funds holding DOC

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Y-Intercept (HK)'s DOC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Healthpeak Properties (DOC) in Q3 2026, closing a stake of 171,599 shares — an estimated $3.67M sold.

Y-Intercept (HK) first reported a position in DOC in Q1 2021 and held it in 10 quarters. The position peaked at $3.67M in Q2 2026. 287 funds tracked by Wall St. Rank hold DOC as of Q3 2026.

Y-Intercept (HK) reported no remaining Healthpeak Properties position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 171,599 Healthpeak Properties shares in Q3 2026, an estimated $3.67M.
Y-Intercept (HK) first reported a position in Healthpeak Properties in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Healthpeak Properties position peaked at $3.67M in Q2 2026.
287 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.