Allianz Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
948,649
-107,433
| -10% | -$1.88M | 0.02% | 556 |
|
|
2025
Q1 | $21.4M | Sell |
1,056,082
-551,726
| -34% | -$11.2M | 0.03% | 479 |
|
|
2024
Q4 | $32.6M | Sell |
1,607,808
-11,929
| -0.7% | -$242K | 0.04% | 390 |
|
|
2024
Q3 | $37M | Sell |
1,619,737
-17,346
| -1% | -$397K | 0.05% | 340 |
|
|
2024
Q2 | $32.1M | Buy |
1,637,083
+729,814
| +80% | +$14.3M | 0.05% | 345 |
|
|
2024
Q1 | $17M | Sell |
907,269
-546,687
| -38% | -$10.3M | 0.03% | 488 |
|
|
2023
Q4 | $28.8M | Sell |
1,453,956
-172,075
| -11% | -$3.41M | 0.05% | 336 |
|
|
2023
Q3 | $29.9M | Sell |
1,626,031
-130,924
| -7% | -$2.4M | 0.05% | 316 |
|
|
2023
Q2 | $35.3M | Sell |
1,756,955
-107,720
| -6% | -$2.17M | 0.06% | 273 |
|
|
2023
Q1 | $41M | Buy |
1,864,675
+191,017
| +11% | +$4.2M | 0.07% | 251 |
|
|
2022
Q4 | $42M | Sell |
1,673,658
-2,151
| -0.1% | -$53.9K | 0.08% | 236 |
|
|
2022
Q3 | $38.4M | Buy |
1,675,809
+90,099
| +6% | +$2.07M | 0.08% | 248 |
|
|
2022
Q2 | $41.1M | Buy |
1,585,710
+349,266
| +28% | +$9.05M | 0.04% | 450 |
|
|
2022
Q1 | $42.4M | Buy |
1,236,444
+760,816
| +160% | +$26.1M | 0.03% | 492 |
|
|
2021
Q4 | $17.2M | Buy |
475,628
+52,800
| +12% | +$1.91M | 0.01% | 779 |
|
|
2021
Q3 | $14.2M | Sell |
422,828
-494,857
| -54% | -$16.6M | 0.01% | 788 |
|
|
2021
Q2 | $30.6M | Buy |
917,685
+8,406
| +0.9% | +$280K | 0.03% | 493 |
|
|
2021
Q1 | $28.9M | Buy |
909,279
+140,910
| +18% | +$4.47M | 0.03% | 490 |
|
|
2020
Q4 | $23.2M | Buy |
768,369
+7,570
| +1% | +$229K | 0.02% | 558 |
|
|
2020
Q3 | $20.7M | Buy |
760,799
+406,300
| +115% | +$11M | 0.02% | 554 |
|
|
2020
Q2 | $9.77M | Sell |
354,499
-45,482
| -11% | -$1.25M | 0.01% | 779 |
|
|
2020
Q1 | $9.54M | Sell |
399,981
-114,771
| -22% | -$2.74M | 0.01% | 756 |
|
|
2019
Q4 | $17.7M | Sell |
514,752
-948
| -0.2% | -$32.7K | 0.02% | 703 |
|
|
2019
Q3 | $18.4M | Buy |
515,700
+4,039
| +0.8% | +$144K | 0.02% | 697 |
|
|
2019
Q2 | $16.4M | Buy |
511,661
+1,914
| +0.4% | +$61.2K | 0.02% | 776 |
|
|
2019
Q1 | $16M | Sell |
509,747
-352,024
| -41% | -$11M | 0.02% | 767 |
|
|
2018
Q4 | $24.1M | Buy |
861,771
+104,954
| +14% | +$2.93M | 0.03% | 540 |
|
|
2018
Q3 | $19.9M | Buy |
756,817
+748,980
| +9,557% | +$19.7M | 0.02% | 741 |
|
|
2018
Q2 | $202K | Sell |
7,837
-1,269
| -14% | -$32.7K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $212K | Sell |
9,106
-395,979
| -98% | -$9.22M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $10.6M | Sell |
405,085
-145,399
| -26% | -$3.79M | 0.01% | 957 |
|
|
2017
Q3 | $15.3M | Buy |
550,484
+4,707
| +0.9% | +$131K | 0.01% | 804 |
|
|
2017
Q2 | $17.4M | Sell |
545,777
-67,355
| -11% | -$2.15M | 0.02% | 762 |
|
|
2017
Q1 | $19.2M | Buy |
613,132
+396,456
| +183% | +$12.4M | 0.02% | 757 |
|
|
2016
Q4 | $6.44M | Buy |
216,676
+49,928
| +30% | +$1.48M | 0.01% | 1140 |
|
|
2016
Q3 | $6.33M | Sell |
166,748
-4,190
| -2% | -$159K | 0.01% | 1133 |
|
|
2016
Q2 | $6.05M | Sell |
170,938
-30,171
| -15% | -$1.07M | 0.01% | 1069 |
|
|
2016
Q1 | $6.55M | Buy |
201,109
+25,573
| +15% | +$833K | 0.01% | 1066 |
|
|
2015
Q4 | $6.72M | Sell |
175,536
-46,877
| -21% | -$1.79M | 0.01% | 1029 |
|
|
2015
Q3 | $8.29M | Sell |
222,413
-2,580
| -1% | -$96.1K | 0.01% | 934 |
|
|
2015
Q2 | $8.21M | Buy |
224,993
+16,561
| +8% | +$604K | 0.01% | 985 |
|
|
2015
Q1 | $9.01M | Buy |
208,432
+182,451
| +702% | +$7.88M | 0.01% | 838 |
|
|
2014
Q4 | $1.14M | Buy |
25,981
+6,444
| +33% | +$283K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $776K | Sell |
19,537
-876
| -4% | -$34.8K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $844K | Buy |
20,413
+2,556
| +14% | +$106K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $692K | Hold |
17,857
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q4 | $649K | Buy |
17,857
+598
| +3% | +$21.7K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $707K | Buy |
17,259
+819
| +5% | +$33.6K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $747K | Buy |
+16,440
| New | +$747K | ﹤0.01% | 1404 |
|