AQR Capital Management’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 | $5.33M | Sell |
308,577
-757,100
| -71% | -$13.1M | ﹤0.01% | 1254 |
|
|
2025
Q1 | $21.5M | Sell |
1,065,677
-368,773
| -26% | -$7.46M | 0.02% | 681 |
|
|
2024
Q4 | $28.9M | Sell |
1,434,450
-448,929
| -24% | -$9.04M | 0.04% | 535 |
|
|
2024
Q3 | $42.6M | Sell |
1,883,379
-326,522
| -15% | -$7.39M | 0.06% | 418 |
|
|
2024
Q2 | $42.8M | Buy |
2,209,901
+147,058
| +7% | +$2.85M | 0.07% | 366 |
|
|
2024
Q1 | $38.6M | Sell |
2,062,843
-258,617
| -11% | -$4.84M | 0.07% | 348 |
|
|
2023
Q4 | $46M | Buy |
2,321,460
+96,487
| +4% | +$1.91M | 0.09% | 285 |
|
|
2023
Q3 | $40.9M | Buy |
2,224,973
+440,267
| +25% | +$8.08M | 0.08% | 284 |
|
|
2023
Q2 | $35.9M | Buy |
1,784,706
+1,047,577
| +142% | +$21.1M | 0.08% | 301 |
|
|
2023
Q1 | $16M | Buy |
737,129
+496,137
| +206% | +$10.8M | 0.04% | 538 |
|
|
2022
Q4 | $6.04M | Sell |
240,992
-105,377
| -30% | -$2.64M | 0.01% | 813 |
|
|
2022
Q3 | $7.85M | Sell |
346,369
-145,180
| -30% | -$3.29M | 0.02% | 704 |
|
|
2022
Q2 | $12.6M | Buy |
491,549
+450,369
| +1,094% | +$11.6M | 0.03% | 615 |
|
|
2022
Q1 | $1.41M | Buy |
41,180
+13,902
| +51% | +$477K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $982K | Sell |
27,278
-2,743
| -9% | -$98.7K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1.01M | Buy |
30,021
+7,775
| +35% | +$260K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $741K | Buy |
22,246
+6,760
| +44% | +$225K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $491K | Sell |
15,486
-1,914
| -11% | -$60.7K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $517K | Buy |
17,400
+962
| +6% | +$28.6K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $446K | Sell |
16,438
-38,437
| -70% | -$1.04M | ﹤0.01% | 1774 |
|
|
2020
Q2 | $1.49M | Sell |
54,875
-25,514
| -32% | -$693K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $1.92M | Sell |
80,389
-59,610
| -43% | -$1.42M | ﹤0.01% | 1083 |
|
|
2019
Q4 | $4.83M | Sell |
139,999
-19,057
| -12% | -$657K | 0.01% | 972 |
|
|
2019
Q3 | $5.67M | Sell |
159,056
-7,983
| -5% | -$284K | 0.01% | 930 |
|
|
2019
Q2 | $5.34M | Buy |
167,039
+8,502
| +5% | +$272K | 0.01% | 955 |
|
|
2019
Q1 | $4.96M | Buy |
158,537
+76,373
| +93% | +$2.39M | 0.01% | 984 |
|
|
2018
Q4 | $2.3M | Sell |
82,164
-22,321
| -21% | -$623K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $2.75M | Sell |
104,485
-90,601
| -46% | -$2.38M | ﹤0.01% | 1255 |
|
|
2018
Q2 | $5.04M | Sell |
195,086
-34,045
| -15% | -$879K | 0.01% | 1025 |
|
|
2018
Q1 | $5.32M | Sell |
229,131
-586,571
| -72% | -$13.6M | 0.01% | 972 |
|
|
2017
Q4 | $21.3M | Sell |
815,702
-206,527
| -20% | -$5.39M | 0.02% | 594 |
|
|
2017
Q3 | $28.4M | Buy |
1,022,229
+407,897
| +66% | +$11.4M | 0.03% | 506 |
|
|
2017
Q2 | $19.6M | Buy |
614,332
+110,877
| +22% | +$3.54M | 0.03% | 605 |
|
|
2017
Q1 | $15.7M | Buy |
503,455
+59,219
| +13% | +$1.85M | 0.02% | 651 |
|
|
2016
Q4 | $13.2M | Sell |
444,236
-29,914
| -6% | -$889K | 0.02% | 700 |
|
|
2016
Q3 | $16.4M | Buy |
474,150
+25,938
| +6% | +$896K | 0.03% | 628 |
|
|
2016
Q2 | $14.4M | Buy |
448,212
+40,855
| +10% | +$1.32M | 0.03% | 627 |
|
|
2016
Q1 | $12.1M | Buy |
407,357
+6,759
| +2% | +$201K | 0.02% | 641 |
|
|
2015
Q4 | $14M | Sell |
400,598
-54,807
| -12% | -$1.91M | 0.02% | 639 |
|
|
2015
Q3 | $15.5M | Sell |
455,405
-249,072
| -35% | -$8.45M | 0.03% | 530 |
|
|
2015
Q2 | $23.4M | Sell |
704,477
-58,619
| -8% | -$1.95M | 0.05% | 421 |
|
|
2015
Q1 | $30M | Buy |
763,096
+102,663
| +16% | +$4.04M | 0.07% | 316 |
|
|
2014
Q4 | $26.5M | Buy |
660,433
+65,834
| +11% | +$2.64M | 0.06% | 401 |
|
|
2014
Q3 | $21.5M | Sell |
594,599
-25,627
| -4% | -$927K | 0.06% | 382 |
|
|
2014
Q2 | $23.4M | Buy |
620,226
+9,662
| +2% | +$364K | 0.06% | 378 |
|
|
2014
Q1 | $21.6M | Buy |
610,564
+54,963
| +10% | +$1.94M | 0.07% | 358 |
|
|
2013
Q4 | $18.4M | Buy |
555,601
+21,411
| +4% | +$708K | 0.05% | 418 |
|
|
2013
Q3 | $19.9M | Sell |
534,190
-12,408
| -2% | -$463K | 0.07% | 339 |
|
|
2013
Q2 | $22.6M | Buy |
+546,598
| New | +$22.6M | 0.08% | 311 |
|