ACM
AEW Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
127,079
+9,600
| +8% | +$168K | 0.12% | 42 |
|
|
2025
Q1 | $2.38M | Hold |
117,479
| – | – | 0.12% | 41 |
|
|
2024
Q4 | $2.38M | Sell |
117,479
-2,613,920
| -96% | -$53M | 0.12% | 40 |
|
|
2024
Q3 | $62.5M | Sell |
2,731,399
-88,070
| -3% | -$2.01M | 2.69% | 12 |
|
|
2024
Q2 | $55.3M | Buy |
2,819,469
+351,220
| +14% | +$6.88M | 2.67% | 14 |
|
|
2024
Q1 | $46.3M | Buy |
2,468,249
+1,263,609
| +105% | +$23.7M | 2.26% | 16 |
|
|
2023
Q4 | $23.9M | Buy |
1,204,640
+3,620
| +0.3% | +$71.7K | 0.87% | 31 |
|
|
2023
Q3 | $22.1M | Buy |
1,201,020
+1,096,050
| +1,044% | +$20.1M | 0.92% | 30 |
|
|
2023
Q2 | $2.11M | Sell |
104,970
-576,750
| -85% | -$11.6M | 0.08% | 46 |
|
|
2023
Q1 | $15M | Buy |
681,720
+34,680
| +5% | +$762K | 0.56% | 41 |
|
|
2022
Q4 | $16.2M | Buy |
647,040
+503,180
| +350% | +$12.6M | 0.64% | 38 |
|
|
2022
Q3 | $3.3M | Hold |
143,860
| – | – | 0.13% | 39 |
|
|
2022
Q2 | $3.73M | Sell |
143,860
-147,440
| -51% | -$3.82M | 0.14% | 39 |
|
|
2022
Q1 | $10M | Sell |
291,300
-35,400
| -11% | -$1.22M | 0.29% | 38 |
|
|
2021
Q4 | $11.8M | Hold |
326,700
| – | – | 0.31% | 40 |
|
|
2021
Q3 | $10.9M | Sell |
326,700
-794,200
| -71% | -$26.6M | 0.33% | 42 |
|
|
2021
Q2 | $37.3M | Sell |
1,120,900
-39,800
| -3% | -$1.32M | 1.1% | 35 |
|
|
2021
Q1 | $36.8M | Sell |
1,160,700
-1,806,950
| -61% | -$57.4M | 1.28% | 30 |
|
|
2020
Q4 | $89.7M | Sell |
2,967,650
-613,900
| -17% | -$18.6M | 3.24% | 12 |
|
|
2020
Q3 | $97.2M | Buy |
3,581,550
+212,700
| +6% | +$5.77M | 3.85% | 8 |
|
|
2020
Q2 | $92.8M | Sell |
3,368,850
-341,173
| -9% | -$9.4M | 4.28% | 5 |
|
|
2020
Q1 | $88.5M | Sell |
3,710,023
-177,077
| -5% | -$4.22M | 4.24% | 6 |
|
|
2019
Q4 | $134M | Buy |
+3,887,100
| New | +$134M | 4.47% | 4 |
|
|
2019
Q2 | $143M | Sell |
4,464,700
-406,400
| -8% | -$13M | 4.34% | 5 |
|
|
2019
Q1 | $152M | Sell |
4,871,100
-219,500
| -4% | -$6.87M | 4.35% | 6 |
|
|
2018
Q4 | $142M | Buy |
5,090,600
+56,900
| +1% | +$1.59M | 4.47% | 6 |
|
|
2018
Q3 | $132M | Buy |
5,033,700
+104,800
| +2% | +$2.76M | 3.7% | 8 |
|
|
2018
Q2 | $127M | Buy |
4,928,900
+2,798,600
| +131% | +$72.3M | 3.39% | 11 |
|
|
2018
Q1 | $49.5M | Buy |
+2,130,300
| New | +$49.5M | 1.39% | 25 |
|
|
2015
Q4 | – | Sell |
-3,018,482
| Closed | -$112M | – | 48 |
|
|
2015
Q3 | $112M | Sell |
3,018,482
-1,139,575
| -27% | -$42.4M | 2.63% | 10 |
|
|
2015
Q2 | $152M | Sell |
4,158,057
-58,300
| -1% | -$2.13M | 3.37% | 8 |
|
|
2015
Q1 | $182M | Sell |
4,216,357
-77,100
| -2% | -$3.33M | 3.66% | 8 |
|
|
2014
Q4 | $189M | Sell |
4,293,457
-5,900
| -0.1% | -$260K | 3.92% | 7 |
|
|
2014
Q3 | $171M | Sell |
4,299,357
-95,800
| -2% | -$3.8M | 4.18% | 7 |
|
|
2014
Q2 | $182M | Buy |
4,395,157
+121,800
| +3% | +$5.04M | 4.13% | 8 |
|
|
2014
Q1 | $166M | Buy |
4,273,357
+65,900
| +2% | +$2.56M | 4.06% | 8 |
|
|
2013
Q4 | $153M | Buy |
4,207,457
+148,200
| +4% | +$5.38M | 4.2% | 8 |
|
|
2013
Q3 | $166M | Buy |
4,059,257
+20,857
| +0.5% | +$854K | 4.56% | 7 |
|
|
2013
Q2 | $184M | Buy |
+4,038,400
| New | +$184M | 4.77% | 7 |
|