AllianceBernstein’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 | $19.2M | Buy |
1,096,451
+5,311
| +0.5% | +$93K | 0.01% | 915 |
|
|
2025
Q1 | $22.1M | Sell |
1,091,140
-93,741
| -8% | -$1.9M | 0.01% | 850 |
|
|
2024
Q4 | $24M | Sell |
1,184,881
-34,958
| -3% | -$709K | 0.01% | 847 |
|
|
2024
Q3 | $27.9M | Sell |
1,219,839
-136,776
| -10% | -$3.13M | 0.01% | 789 |
|
|
2024
Q2 | $26.6M | Sell |
1,356,615
-668,801
| -33% | -$13.1M | 0.01% | 788 |
|
|
2024
Q1 | $38M | Buy |
2,025,416
+702,671
| +53% | +$13.2M | 0.01% | 681 |
|
|
2023
Q4 | $26.2M | Buy |
1,322,745
+243,268
| +23% | +$4.82M | 0.01% | 771 |
|
|
2023
Q3 | $19.8M | Sell |
1,079,477
-451
| -0% | -$8.28K | 0.01% | 839 |
|
|
2023
Q2 | $21.7M | Buy |
1,079,928
+182,982
| +20% | +$3.68M | 0.01% | 834 |
|
|
2023
Q1 | $19.7M | Sell |
896,946
-444,331
| -33% | -$9.76M | 0.01% | 852 |
|
|
2022
Q4 | $33.6M | Buy |
1,341,277
+201,220
| +18% | +$5.04M | 0.02% | 684 |
|
|
2022
Q3 | $26.1M | Buy |
1,140,057
+228,418
| +25% | +$5.24M | 0.01% | 750 |
|
|
2022
Q2 | $23.6M | Buy |
911,639
+7,236
| +0.8% | +$187K | 0.01% | 806 |
|
|
2022
Q1 | $31M | Sell |
904,403
-30,200
| -3% | -$1.04M | 0.01% | 752 |
|
|
2021
Q4 | $33.7M | Sell |
934,603
-41,977
| -4% | -$1.51M | 0.01% | 749 |
|
|
2021
Q3 | $32.7M | Sell |
976,580
-22,488
| -2% | -$753K | 0.01% | 755 |
|
|
2021
Q2 | $33.3M | Buy |
999,068
+45,074
| +5% | +$1.5M | 0.01% | 745 |
|
|
2021
Q1 | $30.3M | Sell |
953,994
-33,626
| -3% | -$1.07M | 0.01% | 775 |
|
|
2020
Q4 | $29.9M | Sell |
987,620
-107,643
| -10% | -$3.25M | 0.01% | 733 |
|
|
2020
Q3 | $29.7M | Sell |
1,095,263
-20,029
| -2% | -$544K | 0.02% | 677 |
|
|
2020
Q2 | $30.7M | Sell |
1,115,292
-1,616,532
| -59% | -$44.6M | 0.02% | 641 |
|
|
2020
Q1 | $65.2M | Buy |
2,731,824
+7,663
| +0.3% | +$183K | 0.05% | 371 |
|
|
2019
Q4 | $93.9M | Buy |
2,724,161
+103,418
| +4% | +$3.56M | 0.05% | 345 |
|
|
2019
Q3 | $93.4M | Sell |
2,620,743
-191,458
| -7% | -$6.82M | 0.06% | 329 |
|
|
2019
Q2 | $89.9M | Buy |
2,812,201
+126,728
| +5% | +$4.05M | 0.06% | 335 |
|
|
2019
Q1 | $84.1M | Buy |
2,685,473
+259,777
| +11% | +$8.13M | 0.05% | 351 |
|
|
2018
Q4 | $67.8M | Buy |
2,425,696
+222,416
| +10% | +$6.21M | 0.05% | 364 |
|
|
2018
Q3 | $58M | Buy |
2,203,280
+4,683
| +0.2% | +$123K | 0.04% | 468 |
|
|
2018
Q2 | $56.8M | Buy |
2,198,597
+1,065,230
| +94% | +$27.5M | 0.04% | 458 |
|
|
2018
Q1 | $26.3M | Sell |
1,133,367
-43,693
| -4% | -$1.01M | 0.02% | 685 |
|
|
2017
Q4 | $30.7M | Buy |
1,177,060
+17,285
| +1% | +$451K | 0.02% | 632 |
|
|
2017
Q3 | $32.3M | Sell |
1,159,775
-12,086
| -1% | -$336K | 0.02% | 616 |
|
|
2017
Q2 | $37.5M | Buy |
1,171,861
+30,828
| +3% | +$985K | 0.03% | 548 |
|
|
2017
Q1 | $35.7M | Sell |
1,141,033
-210,027
| -16% | -$6.57M | 0.03% | 550 |
|
|
2016
Q4 | $40.2M | Sell |
1,351,060
-192,574
| -12% | -$5.72M | 0.03% | 509 |
|
|
2016
Q3 | $53.4M | Buy |
1,543,634
+2,806
| +0.2% | +$97K | 0.05% | 432 |
|
|
2016
Q2 | $49.6M | Buy |
1,540,828
+343,630
| +29% | +$11.1M | 0.04% | 423 |
|
|
2016
Q1 | $35.5M | Buy |
1,197,198
+4,194
| +0.4% | +$124K | 0.03% | 514 |
|
|
2015
Q4 | $41.5M | Sell |
1,193,004
-327,669
| -22% | -$11.4M | 0.04% | 493 |
|
|
2015
Q3 | $51.6M | Sell |
1,520,673
-550,938
| -27% | -$18.7M | 0.04% | 425 |
|
|
2015
Q2 | $68.8M | Buy |
2,071,611
+76,575
| +4% | +$2.54M | 0.06% | 383 |
|
|
2015
Q1 | $78.5M | Buy |
1,995,036
+50,250
| +3% | +$1.98M | 0.06% | 337 |
|
|
2014
Q4 | $78M | Buy |
1,944,786
+331,221
| +21% | +$13.3M | 0.06% | 319 |
|
|
2014
Q3 | $58.4M | Buy |
1,613,565
+268
| +0% | +$9.69K | 0.05% | 407 |
|
|
2014
Q2 | $60.8M | Sell |
1,613,297
-10,484
| -0.6% | -$395K | 0.05% | 412 |
|
|
2014
Q1 | $57.4M | Sell |
1,623,781
-106,599
| -6% | -$3.77M | 0.05% | 419 |
|
|
2013
Q4 | $57.2M | Sell |
1,730,380
-169,786
| -9% | -$5.62M | 0.05% | 404 |
|
|
2013
Q3 | $70.9M | Sell |
1,900,166
-62,637
| -3% | -$2.34M | 0.07% | 323 |
|
|
2013
Q2 | $81.2M | Buy |
+1,962,803
| New | +$81.2M | 0.09% | 257 |
|