APG Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
387,400
+3,900
| +1% | +$58.2K | 0.02% | 429 |
|
|
2025
Q1 | $7.18M | Buy |
383,500
+5,300
| +1% | +$99.2K | 0.02% | 400 |
|
|
2024
Q4 | $7.4M | Buy |
+378,200
| New | +$7.4M | 0.02% | 414 |
|
|
2024
Q3 | – | Sell |
-75,921
| Closed | -$1.39M | – | 476 |
|
|
2024
Q2 | $1.39M | Buy |
75,921
+56,500
| +291% | +$1.03M | ﹤0.01% | 577 |
|
|
2024
Q1 | $337K | Buy |
19,421
+1,300
| +7% | +$22.6K | ﹤0.01% | 674 |
|
|
2023
Q4 | $325K | Buy |
18,121
+1,031
| +6% | +$18.5K | ﹤0.01% | 681 |
|
|
2023
Q3 | $314K | Sell |
17,090
-1,500
| -8% | -$27.5K | ﹤0.01% | 692 |
|
|
2023
Q2 | $342K | Sell |
18,590
-1,400
| -7% | -$25.8K | ﹤0.01% | 672 |
|
|
2023
Q1 | $404K | Sell |
19,990
-34,616
| -63% | -$700K | ﹤0.01% | 685 |
|
|
2022
Q4 | $1.37M | Buy |
54,606
+34,516
| +172% | +$865K | ﹤0.01% | 667 |
|
|
2022
Q3 | $470K | Sell |
20,090
-400
| -2% | -$9.36K | ﹤0.01% | 743 |
|
|
2022
Q2 | $508K | Sell |
20,490
-1,300
| -6% | -$32.2K | ﹤0.01% | 742 |
|
|
2022
Q1 | $672K | Sell |
21,790
-2,400
| -10% | -$74K | ﹤0.01% | 768 |
|
|
2021
Q4 | $768K | Sell |
24,190
-11,700
| -33% | -$371K | ﹤0.01% | 773 |
|
|
2021
Q3 | $1.04M | Sell |
35,890
-12,200
| -25% | -$353K | ﹤0.01% | 745 |
|
|
2021
Q2 | $1.35M | Sell |
48,090
-18,300
| -28% | -$514K | ﹤0.01% | 729 |
|
|
2021
Q1 | $1.79M | Sell |
66,390
-605,845
| -90% | -$16.4M | ﹤0.01% | 732 |
|
|
2020
Q4 | $16.6M | Sell |
672,235
-145,328
| -18% | -$3.59M | 0.03% | 478 |
|
|
2020
Q3 | $18.9M | Buy |
817,563
+182,776
| +29% | +$4.23M | 0.03% | 443 |
|
|
2020
Q2 | $15.6M | Sell |
634,787
-149,727
| -19% | -$3.67M | 0.03% | 456 |
|
|
2020
Q1 | $18.7M | Sell |
784,514
-126,865
| -14% | -$3.03M | 0.04% | 423 |
|
|
2019
Q4 | $28M | Buy |
911,379
+403,327
| +79% | +$12.4M | 0.05% | 379 |
|
|
2019
Q3 | $16.6M | Buy |
508,052
+184,377
| +57% | +$6.03M | 0.03% | 461 |
|
|
2019
Q2 | $9.09M | Sell |
323,675
-144,100
| -31% | -$4.05M | 0.02% | 549 |
|
|
2019
Q1 | $13M | Buy |
467,775
+264,600
| +130% | +$7.38M | 0.02% | 451 |
|
|
2018
Q4 | $4.96M | Sell |
203,175
-39,300
| -16% | -$960K | 0.01% | 566 |
|
|
2018
Q3 | $5.5M | Buy |
242,475
+8,300
| +4% | +$188K | 0.01% | 598 |
|
|
2018
Q2 | $5.18M | Hold |
234,175
| – | – | 0.01% | 593 |
|
|
2018
Q1 | $4.42M | Buy |
234,175
+10,600
| +5% | +$200K | 0.01% | 603 |
|
|
2017
Q4 | $4.86M | Buy |
223,575
+60,900
| +37% | +$1.32M | 0.01% | 630 |
|
|
2017
Q3 | $4.53M | Sell |
162,675
-136,387
| -46% | -$3.8M | 0.01% | 650 |
|
|
2017
Q2 | $9.56M | Sell |
299,062
-124,400
| -29% | -$3.98M | 0.02% | 510 |
|
|
2017
Q1 | $13.2M | Sell |
423,462
-310,800
| -42% | -$9.72M | 0.02% | 484 |
|
|
2016
Q4 | $20.7M | Buy |
734,262
+254,000
| +53% | +$5.83M | 0.04% | 410 |
|
|
2016
Q3 | $18.2M | Buy |
480,262
+139,500
| +41% | +$5.29M | 0.03% | 456 |
|
|
2016
Q2 | $12.1M | Buy |
340,762
+48,800
| +17% | +$1.73M | 0.02% | 535 |
|
|
2016
Q1 | $9.51M | Hold |
291,962
| – | – | 0.02% | 544 |
|
|
2015
Q4 | $11.2M | Sell |
291,962
-108,083
| -27% | -$4.13M | 0.03% | 487 |
|
|
2015
Q3 | $14.9M | Sell |
400,045
-36,933
| -8% | -$1.38M | 0.03% | 440 |
|
|
2015
Q2 | $15.9M | Sell |
436,978
-19,661
| -4% | -$717K | 0.03% | 478 |
|
|
2015
Q1 | $19.7M | Sell |
456,639
-319,545
| -41% | -$13.8M | 0.04% | 429 |
|
|
2014
Q4 | $34.2M | Sell |
776,184
-27,638
| -3% | -$1.22M | 0.07% | 321 |
|
|
2014
Q3 | $31.9M | Buy |
803,822
+72,807
| +10% | +$2.89M | 0.06% | 307 |
|
|
2014
Q2 | $30.2M | Buy |
731,015
+197,180
| +37% | +$8.16M | 0.06% | 310 |
|
|
2014
Q1 | $20.7M | Buy |
533,835
+43,724
| +9% | +$1.7M | 0.05% | 339 |
|
|
2013
Q4 | $17.8M | Sell |
490,111
-10,748
| -2% | -$390K | 0.05% | 349 |
|
|
2013
Q3 | $20.5M | Sell |
500,859
-62,349
| -11% | -$2.55M | 0.06% | 322 |
|
|
2013
Q2 | $25.6M | Buy |
+563,208
| New | +$25.6M | 0.08% | 280 |
|