Allstate Corporation’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$289K	Sell	16,478 -218,863	-93%	-$3.83M	0.02%	128
2025 Q1	$4.76M	Buy	235,341 +11,913	+5%	+$241K	0.14%	90
2024 Q4	$4.53M	Sell	223,428 -20,206	-8%	-$410K	0.13%	82
2024 Q3	$5.57M	Sell	243,634 -35,360	-13%	-$809K	0.53%	19
2024 Q2	$5.47M	Sell	278,994 -1,920	-0.7%	-$37.6K	0.44%	28
2024 Q1	$5.27M	Buy	280,914 +53,116	+23%	+$996K	0.37%	31
2023 Q4	$4.51M	Sell	227,798 -270,895	-54%	-$5.36M	0.31%	30
2023 Q3	$9.16M	Buy	498,693 +255,854	+105%	+$4.7M	0.54%	18
2023 Q2	$4.88M	Buy	242,839 +116,466	+92%	+$2.34M	0.31%	27
2023 Q1	$2.78M	Sell	126,373 -132,079	-51%	-$2.9M	0.21%	32
2022 Q4	$6.48M	Sell	258,452 -213,655	-45%	-$5.36M	0.2%	72
2022 Q3	$10.8M	Buy	472,107 +262,869	+126%	+$6.03M	0.31%	44
2022 Q2	$5.42M	Buy	209,238 +124,713	+148%	+$3.23M	0.17%	86
2022 Q1	$2.9M	Sell	84,525 -19,613	-19%	-$673K	0.08%	187
2021 Q4	$3.76M	Buy	104,138 +51,646	+98%	+$1.86M	0.07%	224
2021 Q3	$1.76M	Buy	52,492 +88	+0.2%	+$2.95K	0.07%	152
2021 Q2	$1.75M	Sell	52,404 -8,457	-14%	-$282K	0.06%	168
2021 Q1	$1.93M	Sell	60,861 -18,039	-23%	-$573K	0.06%	163
2020 Q4	$2.39M	Sell	78,900 -2,688	-3%	-$81.3K	0.07%	99
2020 Q3	$2.22M	Sell	81,588 -20,376	-20%	-$553K	0.07%	84
2020 Q2	$2.81M	Buy	101,964 +10,559	+12%	+$291K	0.1%	77
2020 Q1	$2.18M	Buy	91,405 +61,566	+206%	+$1.47M	0.09%	99
2019 Q4	$1.03M	Hold	29,839	–	–	0.02%	423
2019 Q3	$1.06M	Buy	+29,839	New	+$1.06M	0.02%	379