Advisors Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Sell |
766
-219
| -22% | -$3.84K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $19.9K | Sell |
985
-22,407
| -96% | -$453K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $474K | Sell |
23,392
-16,690
| -42% | -$338K | 0.01% | 936 |
|
|
2024
Q3 | $917K | Sell |
40,082
-20,139
| -33% | -$461K | 0.02% | 757 |
|
|
2024
Q2 | $1.18M | Sell |
60,221
-22,941
| -28% | -$450K | 0.02% | 672 |
|
|
2024
Q1 | $1.56M | Buy |
83,162
+73,993
| +807% | +$1.39M | 0.03% | 629 |
|
|
2023
Q4 | $182K | Sell |
9,169
-1,857
| -17% | -$36.8K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $202K | Sell |
11,026
-28,296
| -72% | -$520K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $790K | Sell |
39,322
-2,858
| -7% | -$57.4K | 0.02% | 822 |
|
|
2023
Q1 | $927K | Sell |
42,180
-27,604
| -40% | -$606K | 0.02% | 782 |
|
|
2022
Q4 | $1.75M | Sell |
69,784
-5,301
| -7% | -$133K | 0.04% | 545 |
|
|
2022
Q3 | $1.72M | Sell |
75,085
-1,637
| -2% | -$37.5K | 0.04% | 540 |
|
|
2022
Q2 | $1.99M | Buy |
76,722
+2,216
| +3% | +$57.4K | 0.04% | 515 |
|
|
2022
Q1 | $2.56M | Buy |
74,506
+5,550
| +8% | +$191K | 0.04% | 504 |
|
|
2021
Q4 | $2.49M | Buy |
68,956
+14,328
| +26% | +$517K | 0.04% | 535 |
|
|
2021
Q3 | $1.83M | Buy |
54,628
+19,063
| +54% | +$638K | 0.03% | 619 |
|
|
2021
Q2 | $1.18M | Buy |
35,565
+14,678
| +70% | +$489K | 0.02% | 773 |
|
|
2021
Q1 | $663K | Buy |
20,887
+14,690
| +237% | +$466K | 0.01% | 946 |
|
|
2020
Q4 | $187K | Sell |
6,197
-2,181
| -26% | -$65.8K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $227K | Sell |
8,378
-3,304
| -28% | -$89.5K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $322K | Buy |
+11,682
| New | +$322K | 0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-9,413
| Closed | -$324K | – | 1513 |
|
|
2019
Q4 | $324K | Buy |
9,413
+2,297
| +32% | +$79.1K | 0.01% | 1088 |
|
|
2019
Q3 | $254K | Buy |
7,116
+4,463
| +168% | +$159K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $85K | Buy |
+2,653
| New | +$85K | ﹤0.01% | 1336 |
|
|
2017
Q2 | – | Sell |
-1,568
| Closed | -$49K | – | 1574 |
|
|
2017
Q1 | $49K | Sell |
1,568
-2,937
| -65% | -$91.8K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $134K | Sell |
4,505
-10,644
| -70% | -$317K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $524K | Sell |
15,149
-7,992
| -35% | -$276K | 0.01% | 1078 |
|
|
2016
Q2 | $746K | Sell |
23,141
-23,715
| -51% | -$765K | 0.01% | 961 |
|
|
2016
Q1 | $1.39M | Sell |
46,856
-24,409
| -34% | -$724K | 0.02% | 765 |
|
|
2015
Q4 | $2.48M | Sell |
71,265
-28,560
| -29% | -$995K | 0.04% | 581 |
|
|
2015
Q3 | $3.39M | Sell |
99,825
-22,386
| -18% | -$760K | 0.05% | 471 |
|
|
2015
Q2 | $4.06M | Sell |
122,211
-8,471
| -6% | -$281K | 0.06% | 449 |
|
|
2015
Q1 | $5.14M | Buy |
130,682
+16,946
| +15% | +$667K | 0.07% | 365 |
|
|
2014
Q4 | $4.56M | Buy |
113,736
+8,362
| +8% | +$335K | 0.06% | 369 |
|
|
2014
Q3 | $3.81M | Buy |
105,374
+3,309
| +3% | +$120K | 0.05% | 417 |
|
|
2014
Q2 | $3.85M | Sell |
102,065
-2,924
| -3% | -$110K | 0.05% | 400 |
|
|
2014
Q1 | $3.71M | Buy |
104,989
+5,793
| +6% | +$205K | 0.06% | 387 |
|
|
2013
Q4 | $3.28M | Sell |
99,196
-19,847
| -17% | -$656K | 0.05% | 403 |
|
|
2013
Q3 | $4.44M | Buy |
119,043
+7,599
| +7% | +$283K | 0.08% | 312 |
|
|
2013
Q2 | $4.61M | Buy |
+111,444
| New | +$4.61M | 0.09% | 295 |
|