Assenagon Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
28,260
-680
| -2% | -$11.9K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $585K | Sell |
28,940
-203
| -0.7% | -$4.11K | ﹤0.01% | 969 |
|
|
2024
Q4 | $591K | Buy |
29,143
+4,446
| +18% | +$90.1K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $565K | Buy |
24,697
+2,680
| +12% | +$61.3K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $432K | Buy |
22,017
+408
| +2% | +$8K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $405K | Buy |
21,609
+4,799
| +29% | +$90K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $333K | Sell |
16,810
-1,658
| -9% | -$32.8K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $339K | Buy |
18,468
+539
| +3% | +$9.9K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $360K | Sell |
17,929
-11,994
| -40% | -$241K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $657K | Buy |
29,923
+7,849
| +36% | +$172K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $553K | Sell |
22,074
-791
| -3% | -$19.8K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $524K | Buy |
22,865
+12,995
| +132% | +$298K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $256K | Sell |
9,870
-2,107
| -18% | -$54.7K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $411K | Buy |
11,977
+1,871
| +19% | +$64.2K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $365K | Buy |
10,106
+1,002
| +11% | +$36.2K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $305K | Buy |
+9,104
| New | +$305K | ﹤0.01% | 1120 |
|