Ameriprise’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 | $97.6M | Buy |
5,691,727
+164,364
| +3% | +$2.82M | 0.02% | 562 |
|
|
2025
Q1 | $110M | Sell |
5,527,363
-1,144,128
| -17% | -$22.7M | 0.03% | 508 |
|
|
2024
Q4 | $134M | Buy |
6,671,491
+902,171
| +16% | +$18.1M | 0.03% | 448 |
|
|
2024
Q3 | $132M | Buy |
5,769,320
+3,165,995
| +122% | +$72.4M | 0.03% | 453 |
|
|
2024
Q2 | $51M | Sell |
2,603,325
-417,629
| -14% | -$8.19M | 0.01% | 788 |
|
|
2024
Q1 | $56.9M | Buy |
3,020,954
+536,677
| +22% | +$10.1M | 0.02% | 749 |
|
|
2023
Q4 | $48.9M | Buy |
2,484,277
+135,517
| +6% | +$2.67M | 0.01% | 782 |
|
|
2023
Q3 | $42.6M | Buy |
2,348,760
+642,289
| +38% | +$11.7M | 0.01% | 826 |
|
|
2023
Q2 | $33.5M | Buy |
1,706,471
+751,650
| +79% | +$14.7M | 0.01% | 954 |
|
|
2023
Q1 | $21M | Buy |
954,821
+355,186
| +59% | +$7.81M | 0.01% | 1220 |
|
|
2022
Q4 | $15M | Sell |
599,635
-219,337
| -27% | -$5.5M | 0.01% | 1408 |
|
|
2022
Q3 | $19M | Sell |
818,972
-145,397
| -15% | -$3.38M | 0.01% | 1208 |
|
|
2022
Q2 | $24.5M | Buy |
964,369
+174,167
| +22% | +$4.42M | 0.01% | 1078 |
|
|
2022
Q1 | $25.9M | Buy |
790,202
+23,228
| +3% | +$761K | 0.01% | 1162 |
|
|
2021
Q4 | $26.9M | Buy |
766,974
+132,617
| +21% | +$4.65M | 0.01% | 1199 |
|
|
2021
Q3 | $21.2M | Sell |
634,357
-206,504
| -25% | -$6.91M | 0.01% | 1218 |
|
|
2021
Q2 | $28M | Buy |
840,861
+34,742
| +4% | +$1.16M | 0.01% | 1113 |
|
|
2021
Q1 | $25.6M | Sell |
806,119
-208,031
| -21% | -$6.6M | 0.01% | 1138 |
|
|
2020
Q4 | $30.7M | Sell |
1,014,150
-80,469
| -7% | -$2.43M | 0.01% | 971 |
|
|
2020
Q3 | $29.7M | Buy |
1,094,619
+36,555
| +3% | +$992K | 0.01% | 873 |
|
|
2020
Q2 | $29.2M | Buy |
1,058,064
+156,275
| +17% | +$4.31M | 0.01% | 860 |
|
|
2020
Q1 | $21.5M | Sell |
901,789
-573,306
| -39% | -$13.7M | 0.01% | 897 |
|
|
2019
Q4 | $50.9M | Buy |
1,475,095
+150,547
| +11% | +$5.19M | 0.02% | 688 |
|
|
2019
Q3 | $47.2M | Buy |
1,324,548
+118,874
| +10% | +$4.24M | 0.02% | 692 |
|
|
2019
Q2 | $38.6M | Buy |
1,205,674
+78,226
| +7% | +$2.5M | 0.02% | 798 |
|
|
2019
Q1 | $35.3M | Buy |
1,127,448
+320,677
| +40% | +$10M | 0.02% | 818 |
|
|
2018
Q4 | $22.5M | Buy |
806,771
+87,146
| +12% | +$2.43M | 0.01% | 990 |
|
|
2018
Q3 | $40.1M | Buy |
719,625
+31,716
| +5% | +$1.77M | 0.01% | 856 |
|
|
2018
Q2 | $17.8M | Sell |
687,909
-69,168
| -9% | -$1.79M | 0.01% | 1267 |
|
|
2018
Q1 | $17.6M | Buy |
757,077
+60,209
| +9% | +$1.4M | 0.01% | 1222 |
|
|
2017
Q4 | $18M | Buy |
696,868
+853
| +0.1% | +$22K | 0.01% | 1144 |
|
|
2017
Q3 | $19.4M | Sell |
696,015
-25,118
| -3% | -$699K | 0.01% | 1059 |
|
|
2017
Q2 | $23.1M | Sell |
721,133
-21,464
| -3% | -$686K | 0.01% | 932 |
|
|
2017
Q1 | $23.2M | Buy |
742,597
+147,812
| +25% | +$4.62M | 0.01% | 911 |
|
|
2016
Q4 | $17.7M | Sell |
594,785
-11,517
| -2% | -$342K | 0.01% | 1083 |
|
|
2016
Q3 | $21M | Buy |
606,302
+150,429
| +33% | +$5.2M | 0.01% | 910 |
|
|
2016
Q2 | $14.7M | Sell |
455,873
-47,815
| -9% | -$1.54M | 0.01% | 1105 |
|
|
2016
Q1 | $14.9M | Sell |
503,688
-126,179
| -20% | -$3.74M | 0.01% | 1117 |
|
|
2015
Q4 | $21.9M | Buy |
629,867
+634
| +0.1% | +$22.1K | 0.01% | 869 |
|
|
2015
Q3 | $21.3M | Sell |
629,233
-1,224
| -0.2% | -$41.5K | 0.01% | 895 |
|
|
2015
Q2 | $20.9M | Buy |
630,457
+129,587
| +26% | +$4.3M | 0.01% | 980 |
|
|
2015
Q1 | $19.7M | Buy |
500,870
+223,869
| +81% | +$8.81M | 0.01% | 1020 |
|
|
2014
Q4 | $11.1M | Buy |
277,001
+16,595
| +6% | +$666K | 0.01% | 1425 |
|
|
2014
Q3 | $9.42M | Sell |
260,406
-4,047
| -2% | -$146K | 0.01% | 1522 |
|
|
2014
Q2 | $9.97M | Sell |
264,453
-31,644
| -11% | -$1.19M | 0.01% | 1542 |
|
|
2014
Q1 | $10.5M | Sell |
296,097
-69,237
| -19% | -$2.45M | 0.01% | 1473 |
|
|
2013
Q4 | $12.1M | Sell |
365,334
-191,833
| -34% | -$6.35M | 0.01% | 1354 |
|
|
2013
Q3 | $20.8M | Sell |
557,167
-376,595
| -40% | -$14M | 0.01% | 968 |
|
|
2013
Q2 | $38.6M | Buy |
+933,762
| New | +$38.6M | 0.03% | 624 |
|