Adage Capital Partners’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
636,343
-2,100
| -0.3% | -$36.8K | 0.02% | 594 |
|
|
2025
Q1 | $12.9M | Sell |
638,443
-15,000
| -2% | -$303K | 0.02% | 529 |
|
|
2024
Q4 | $13.2M | Sell |
653,443
-9,900
| -1% | -$201K | 0.02% | 539 |
|
|
2024
Q3 | $15.2M | Buy |
663,343
+238,300
| +56% | +$5.45M | 0.03% | 524 |
|
|
2024
Q2 | $8.33M | Sell |
425,043
-269,300
| -39% | -$5.28M | 0.02% | 640 |
|
|
2024
Q1 | $13M | Buy |
694,343
+162,900
| +31% | +$3.05M | 0.02% | 550 |
|
|
2023
Q4 | $10.5M | Sell |
531,443
-12,500
| -2% | -$248K | 0.02% | 580 |
|
|
2023
Q3 | $9.99M | Sell |
543,943
-1,000
| -0.2% | -$18.4K | 0.02% | 562 |
|
|
2023
Q2 | $11M | Sell |
544,943
-2,600
| -0.5% | -$52.3K | 0.02% | 557 |
|
|
2023
Q1 | $12M | Sell |
547,543
-149,200
| -21% | -$3.28M | 0.03% | 572 |
|
|
2022
Q4 | $17.5M | Buy |
696,743
+147,000
| +27% | +$3.69M | 0.04% | 482 |
|
|
2022
Q3 | $12.6M | Sell |
549,743
-12,200
| -2% | -$280K | 0.03% | 574 |
|
|
2022
Q2 | $14.6M | Sell |
561,943
-1,200
| -0.2% | -$31.1K | 0.03% | 565 |
|
|
2022
Q1 | $19.3M | Sell |
563,143
-11,300
| -2% | -$388K | 0.04% | 469 |
|
|
2021
Q4 | $20.7M | Buy |
574,443
+1,100
| +0.2% | +$39.7K | 0.04% | 450 |
|
|
2021
Q3 | $19.2M | Sell |
573,343
-8,300
| -1% | -$278K | 0.04% | 470 |
|
|
2021
Q2 | $19.4M | Sell |
581,643
-14,100
| -2% | -$469K | 0.04% | 483 |
|
|
2021
Q1 | $18.9M | Buy |
595,743
+12,100
| +2% | +$384K | 0.04% | 482 |
|
|
2020
Q4 | $17.6M | Hold |
583,643
| – | – | 0.04% | 445 |
|
|
2020
Q3 | $15.8M | Sell |
583,643
-19,500
| -3% | -$529K | 0.04% | 431 |
|
|
2020
Q2 | $16.6M | Buy |
603,143
+44,000
| +8% | +$1.21M | 0.04% | 428 |
|
|
2020
Q1 | $13.3M | Sell |
559,143
-10,200
| -2% | -$243K | 0.04% | 410 |
|
|
2019
Q4 | $19.6M | Sell |
569,343
-27,400
| -5% | -$944K | 0.05% | 393 |
|
|
2019
Q3 | $21.3M | Buy |
596,743
+20,900
| +4% | +$745K | 0.05% | 353 |
|
|
2019
Q2 | $18.4M | Sell |
575,843
-10,200
| -2% | -$326K | 0.05% | 381 |
|
|
2019
Q1 | $18.3M | Sell |
586,043
-9,600
| -2% | -$300K | 0.05% | 401 |
|
|
2018
Q4 | $16.6M | Sell |
595,643
-9,800
| -2% | -$274K | 0.05% | 379 |
|
|
2018
Q3 | $15.9M | Sell |
605,443
-19,100
| -3% | -$503K | 0.04% | 459 |
|
|
2018
Q2 | $16.1M | Buy |
624,543
+8,400
| +1% | +$217K | 0.04% | 456 |
|
|
2018
Q1 | $14.3M | Sell |
616,143
-41,700
| -6% | -$969K | 0.03% | 481 |
|
|
2017
Q4 | $17.2M | Sell |
657,843
-12,800
| -2% | -$334K | 0.04% | 445 |
|
|
2017
Q3 | $18.7M | Sell |
670,643
-7,000
| -1% | -$195K | 0.05% | 429 |
|
|
2017
Q2 | $21.7M | Buy |
677,643
+8,300
| +1% | +$265K | 0.05% | 399 |
|
|
2017
Q1 | $20.9M | Buy |
669,343
+8,800
| +1% | +$275K | 0.05% | 392 |
|
|
2016
Q4 | $19.6M | Sell |
660,543
-74,945
| -10% | -$2.23M | 0.05% | 374 |
|
|
2016
Q3 | $25.4M | Sell |
735,488
-30,634
| -4% | -$1.06M | 0.07% | 342 |
|
|
2016
Q2 | $24.7M | Buy |
766,122
+168,982
| +28% | +$5.44M | 0.07% | 327 |
|
|
2016
Q1 | $17.7M | Buy |
597,140
+383,532
| +180% | +$11.4M | 0.05% | 391 |
|
|
2015
Q4 | $7.44M | Sell |
213,608
-238,702
| -53% | -$8.31M | 0.02% | 565 |
|
|
2015
Q3 | $15.3M | Sell |
452,310
-329,403
| -42% | -$11.2M | 0.04% | 441 |
|
|
2015
Q2 | $26M | Hold |
781,713
| – | – | 0.06% | 358 |
|
|
2015
Q1 | $30.8M | Buy |
781,713
+30,963
| +4% | +$1.22M | 0.08% | 326 |
|
|
2014
Q4 | $30.1M | Sell |
750,750
-14,164
| -2% | -$568K | 0.07% | 320 |
|
|
2014
Q3 | $27.7M | Buy |
764,914
+4,172
| +0.5% | +$151K | 0.07% | 322 |
|
|
2014
Q2 | $28.7M | Sell |
760,742
-12,187
| -2% | -$459K | 0.07% | 309 |
|
|
2014
Q1 | $27.3M | Buy |
772,929
+5,490
| +0.7% | +$194K | 0.07% | 311 |
|
|
2013
Q4 | $25.4M | Buy |
767,439
+16,470
| +2% | +$545K | 0.07% | 343 |
|
|
2013
Q3 | $28M | Buy |
750,969
+15,152
| +2% | +$565K | 0.08% | 294 |
|
|
2013
Q2 | $30.5M | Buy |
+735,817
| New | +$30.5M | 0.09% | 267 |
|