AAMU
APG Asset Management US’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
2,273,351
-388,007
| -15% | -$6.94M | 0.3% | 31 |
|
|
2025
Q1 | $53.3M | Buy |
2,661,358
+191,088
| +8% | +$3.83M | 0.41% | 25 |
|
|
2024
Q4 | $50.1M | Buy |
2,470,270
+517,990
| +27% | +$10.5M | 0.38% | 26 |
|
|
2024
Q3 | $44.3M | Buy |
1,952,280
+111,496
| +6% | +$2.53M | 0.3% | 29 |
|
|
2024
Q2 | $35.8M | Buy |
1,840,784
+175,000
| +11% | +$3.41M | 0.21% | 60 |
|
|
2024
Q1 | $30.9M | Buy |
1,665,784
+273,411
| +20% | +$5.07M | 0.18% | 67 |
|
|
2023
Q4 | $27.6M | Sell |
1,392,373
-594,930
| -30% | -$11.8M | 0.17% | 56 |
|
|
2023
Q3 | $36.5M | Sell |
1,987,303
-210,119
| -10% | -$3.86M | 0.32% | 27 |
|
|
2023
Q2 | $44.2M | Sell |
2,197,422
-309,356
| -12% | -$6.22M | 0.35% | 27 |
|
|
2023
Q1 | $55.1M | Sell |
2,506,778
-194,975
| -7% | -$4.28M | 0.45% | 25 |
|
|
2022
Q4 | $67.7M | Sell |
2,701,753
-228,157
| -8% | -$5.72M | 0.55% | 23 |
|
|
2022
Q3 | $67.2M | Sell |
2,929,910
-1,140,786
| -28% | -$26.1M | 0.55% | 23 |
|
|
2022
Q2 | $108M | Sell |
4,070,696
-524,912
| -11% | -$14M | 0.74% | 22 |
|
|
2022
Q1 | $158M | Buy |
4,595,608
+243,608
| +6% | +$8.36M | 0.88% | 21 |
|
|
2021
Q4 | $157M | Buy |
4,352,000
+187,000
| +4% | +$6.75M | 0.84% | 21 |
|
|
2021
Q3 | $141M | Buy |
4,165,000
+286,000
| +7% | +$9.69M | 0.87% | 21 |
|
|
2021
Q2 | $129M | Sell |
3,879,000
-492,000
| -11% | -$16.4M | 0.8% | 24 |
|
|
2021
Q1 | $139M | Sell |
4,371,000
-1,903,000
| -30% | -$60.4M | 0.96% | 21 |
|
|
2020
Q4 | $190M | Hold |
6,274,000
| – | – | 1.4% | 17 |
|
|
2020
Q3 | $170M | Sell |
6,274,000
-350,000
| -5% | -$9.5M | 1.37% | 17 |
|
|
2020
Q2 | $183M | Buy |
6,624,000
+641,500
| +11% | +$17.7M | 1.52% | 16 |
|
|
2020
Q1 | $143M | Buy |
5,982,500
+151,500
| +3% | +$3.61M | 1.31% | 16 |
|
|
2019
Q4 | $201M | Buy |
5,831,000
+52,000
| +0.9% | +$1.79M | 1.41% | 17 |
|
|
2019
Q3 | $206M | Buy |
5,779,000
+372,500
| +7% | +$13.3M | 1.43% | 17 |
|
|
2019
Q2 | $173M | Hold |
5,406,500
| – | – | 1.27% | 17 |
|
|
2019
Q1 | $169M | Sell |
5,406,500
-160,500
| -3% | -$5.02M | 1.24% | 17 |
|
|
2018
Q4 | $155M | Sell |
5,567,000
-167,769
| -3% | -$4.69M | 1.3% | 16 |
|
|
2018
Q3 | $151M | Buy |
5,734,769
+42,269
| +0.7% | +$1.11M | 1.18% | 18 |
|
|
2018
Q2 | $147M | Buy |
5,692,500
+572,000
| +11% | +$14.8M | 1.14% | 19 |
|
|
2018
Q1 | $119M | Buy |
5,120,500
+1,012,000
| +25% | +$23.5M | 1.02% | 21 |
|
|
2017
Q4 | $107M | Buy |
4,108,500
+209,500
| +5% | +$5.46M | 0.88% | 25 |
|
|
2017
Q3 | $109M | Buy |
3,899,000
+441,000
| +13% | +$12.3M | 0.91% | 24 |
|
|
2017
Q2 | $111M | Buy |
3,458,000
+1,052,882
| +44% | +$33.7M | 0.93% | 22 |
|
|
2017
Q1 | $75.2M | Buy |
2,405,118
+1,072,120
| +80% | +$33.5M | 0.63% | 28 |
|
|
2016
Q4 | $39.6M | Buy |
+1,332,998
| New | +$39.6M | 0.33% | 43 |
|
|
2016
Q3 | – | Sell |
-2,658,218
| Closed | -$94M | – | 50 |
|
|
2016
Q2 | $94M | Sell |
2,658,218
-41,782
| -2% | -$1.48M | 0.73% | 26 |
|
|
2016
Q1 | $88M | Buy |
+2,700,000
| New | +$88M | 0.71% | 27 |
|
|
2015
Q4 | – | Sell |
-1,718,500
| Closed | -$64M | – | 53 |
|
|
2015
Q3 | $64M | Hold |
1,718,500
| – | – | 0.57% | 26 |
|
|
2015
Q2 | $62.7M | Sell |
1,718,500
-411,500
| -19% | -$15M | 0.58% | 25 |
|
|
2015
Q1 | $92M | Sell |
2,130,000
-637,360
| -23% | -$27.5M | 0.76% | 21 |
|
|
2014
Q4 | $122M | Sell |
2,767,360
-417,140
| -13% | -$18.4M | 1.05% | 20 |
|
|
2014
Q3 | $126M | Sell |
3,184,500
-40,000
| -1% | -$1.59M | 1.24% | 18 |
|
|
2014
Q2 | $133M | Buy |
3,224,500
+400,065
| +14% | +$16.6M | 1.27% | 18 |
|
|
2014
Q1 | $110M | Sell |
2,824,435
-428,761
| -13% | -$16.6M | 1.11% | 18 |
|
|
2013
Q4 | $118M | Buy |
3,253,196
+54,419
| +2% | +$1.98M | 1.33% | 17 |
|
|
2013
Q3 | $131M | Buy |
3,198,777
+238,038
| +8% | +$9.75M | 1.45% | 17 |
|
|
2013
Q2 | $135M | Buy |
+2,960,739
| New | +$135M | 1.4% | 18 |
|