ACM
Adelante Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
771,586
-417,483
| -35% | -$7.31M | 0.99% | 29 |
|
|
2025
Q1 | $24M | Buy |
1,189,069
+1,163,017
| +4,464% | +$23.5M | 1.82% | 20 |
|
|
2024
Q4 | $528K | Sell |
26,052
-811,687
| -97% | -$16.5M | 0.03% | 45 |
|
|
2024
Q3 | $19.2M | Buy |
+837,739
| New | +$19.2M | 1.24% | 22 |
|
|
2024
Q1 | – | Sell |
-439
| Closed | -$9K | – | 44 |
|
|
2023
Q4 | $9K | Buy |
+439
| New | +$9K | ﹤0.01% | 41 |
|
|
2021
Q1 | – | Sell |
-808,013
| Closed | -$24.4M | – | 37 |
|
|
2020
Q4 | $24.4M | Sell |
808,013
-1,391,190
| -63% | -$42.1M | 1.67% | 19 |
|
|
2020
Q3 | $59.7M | Sell |
2,199,203
-365,676
| -14% | -$9.93M | 3.51% | 10 |
|
|
2020
Q2 | $68.1M | Sell |
2,564,879
-174,395
| -6% | -$4.63M | 4.02% | 6 |
|
|
2020
Q1 | $65.3M | Sell |
2,739,274
-136,992
| -5% | -$3.27M | 4.15% | 6 |
|
|
2019
Q4 | $99.1M | Buy |
2,876,266
+241,279
| +9% | +$8.32M | 4.91% | 6 |
|
|
2019
Q3 | $93.9M | Buy |
2,634,987
+29,937
| +1% | +$1.07M | 4.58% | 6 |
|
|
2019
Q2 | $83.3M | Buy |
2,605,050
+746,137
| +40% | +$23.9M | 4.29% | 9 |
|
|
2019
Q1 | $58.2M | Buy |
+1,858,913
| New | +$58.2M | 2.85% | 14 |
|
|
2015
Q3 | – | Sell |
-1,289,859
| Closed | -$47M | – | 44 |
|
|
2015
Q2 | $47M | Sell |
1,289,859
-163,674
| -11% | -$5.97M | 2.36% | 18 |
|
|
2015
Q1 | $62.8M | Sell |
1,453,533
-161,249
| -10% | -$6.97M | 2.88% | 11 |
|
|
2014
Q4 | $71.1M | Sell |
1,614,782
-393,108
| -20% | -$17.3M | 3.27% | 10 |
|
|
2014
Q3 | $79.7M | Sell |
2,007,890
-440,646
| -18% | -$17.5M | 4.04% | 9 |
|
|
2014
Q2 | $101M | Sell |
2,448,536
-28,089
| -1% | -$1.16M | 5.39% | 4 |
|
|
2014
Q1 | $96.1M | Sell |
2,476,625
-79,514
| -3% | -$3.08M | 5.29% | 4 |
|
|
2013
Q4 | $92.8M | Buy |
2,556,139
+211,327
| +9% | +$7.68M | 5.47% | 3 |
|
|
2013
Q3 | $96M | Sell |
2,344,812
-37,735
| -2% | -$1.55M | 5.64% | 5 |
|
|
2013
Q2 | $108M | Buy |
+2,382,547
| New | +$108M | 6.06% | 4 |
|