Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
DOC holding history
Healthpeak Properties, Inc. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DOC overviewAll 13F holders of DOCFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,260
- Value
- $519.2K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,260 | $519.2K | <0.1% | −36,399−60.0% | Reduced | Holders |
| Q1 2026 | 60,659 | $996.6K | <0.1% | +4,331+7.7% | Added | Holders |
| Q4 2025 | 56,328 | $905.8K | <0.1% | +44,923+393.9% | Added | Holders |
| Q3 2025 | 11,405 | $218.4K | <0.1% | +11,405 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −43,364−100.0% | Sold out | Holders |
| Q1 2025 | 43,364 | $876.8K | <0.1% | +43,364 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −29,168−100.0% | Sold out | Holders |
| Q3 2024 | 29,168 | $667.1K | <0.1% | +29,168 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −77,526−100.0% | Sold out | Holders |
| Q1 2024 | 77,526 | $1.45M | <0.1% | +77,526 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −76,122−100.0% | Sold out | Holders |
| Q3 2023 | 76,122 | $1.40M | <0.1% | +17,991+30.9% | Added | Holders |
| Q2 2023 | 58,131 | $1.17M | <0.1% | +41,634+252.4% | Added | Holders |
| Q1 2023 | 16,497 | $362.4K | <0.1% | −209,062−92.7% | Reduced | Holders |
| Q4 2022 | 225,559 | $5.65M | 0.2% | +139,165+161.1% | Added | Holders |
| Q3 2022 | 86,394 | $1.98M | 0.1% | −49,569−36.5% | Reduced | Holders |
| Q2 2022 | 135,963 | $3.52M | 0.1% | +135,963 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −55,316−100.0% | Sold out | Holders |
| Q3 2021 | 55,316 | $1.85M | 0.1% | +45,394+457.5% | Added | Holders |
| Q2 2021 | 9,922 | $330.0K | <0.1% | +9,922 | New | Holders |