Bank of America’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135M | Buy |
7,730,712
+628,794
| +9% | +$11M | 0.01% | 888 |
|
2025
Q1 | $144M | Buy |
7,101,918
+1,638,169
| +30% | +$33.1M | 0.01% | 802 |
|
2024
Q4 | $111M | Sell |
5,463,749
-980,051
| -15% | -$19.9M | 0.01% | 872 |
|
2024
Q3 | $147M | Sell |
6,443,800
-176,443
| -3% | -$4.04M | 0.01% | 805 |
|
2024
Q2 | $130M | Buy |
6,620,243
+710,424
| +12% | +$13.9M | 0.01% | 801 |
|
2024
Q1 | $111M | Buy |
5,909,819
+2,607,309
| +79% | +$48.9M | 0.01% | 869 |
|
2023
Q4 | $65.4M | Sell |
3,302,510
-212,373
| -6% | -$4.2M | 0.01% | 1025 |
|
2023
Q3 | $64.5M | Buy |
3,514,883
+228,787
| +7% | +$4.2M | 0.01% | 1000 |
|
2023
Q2 | $66.1M | Sell |
3,286,096
-793,366
| -19% | -$15.9M | 0.01% | 995 |
|
2023
Q1 | $89.6M | Buy |
4,079,462
+368,709
| +10% | +$8.1M | 0.01% | 903 |
|
2022
Q4 | $93M | Sell |
3,710,753
-195,470
| -5% | -$4.9M | 0.01% | 820 |
|
2022
Q3 | $89.5M | Sell |
3,906,223
-115,753
| -3% | -$2.65M | 0.01% | 813 |
|
2022
Q2 | $104M | Buy |
4,021,976
+135,260
| +3% | +$3.5M | 0.01% | 785 |
|
2022
Q1 | $133M | Buy |
3,886,716
+84,176
| +2% | +$2.89M | 0.01% | 757 |
|
2021
Q4 | $137M | Buy |
3,802,540
+22,198
| +0.6% | +$801K | 0.01% | 759 |
|
2021
Q3 | $127M | Buy |
3,780,342
+238,936
| +7% | +$8M | 0.01% | 779 |
|
2021
Q2 | $118M | Buy |
3,541,406
+83,813
| +2% | +$2.79M | 0.01% | 803 |
|
2021
Q1 | $110M | Buy |
3,457,593
+163,578
| +5% | +$5.19M | 0.01% | 785 |
|
2020
Q4 | $99.6M | Sell |
3,294,015
-160,301
| -5% | -$4.85M | 0.01% | 730 |
|
2020
Q3 | $93.8M | Buy |
3,454,316
+191,592
| +6% | +$5.2M | 0.01% | 710 |
|
2020
Q2 | $89.9M | Sell |
3,262,724
-291,597
| -8% | -$8.04M | 0.01% | 695 |
|
2020
Q1 | $84.8M | Sell |
3,554,321
-844,336
| -19% | -$20.1M | 0.02% | 649 |
|
2019
Q4 | $152M | Sell |
4,398,657
-250,956
| -5% | -$8.65M | 0.02% | 537 |
|
2019
Q3 | $166M | Buy |
4,649,613
+871,228
| +23% | +$31M | 0.02% | 501 |
|
2019
Q2 | $121M | Buy |
3,778,385
+112,470
| +3% | +$3.6M | 0.02% | 607 |
|
2019
Q1 | $115M | Buy |
3,665,915
+417,733
| +13% | +$13.1M | 0.02% | 627 |
|
2018
Q4 | $90.7M | Sell |
3,248,182
-207,644
| -6% | -$5.8M | 0.02% | 639 |
|
2018
Q3 | $91M | Buy |
3,455,826
+517,575
| +18% | +$13.6M | 0.01% | 683 |
|
2018
Q2 | $75.9M | Buy |
2,938,251
+280,310
| +11% | +$7.24M | 0.01% | 745 |
|
2018
Q1 | $61.7M | Buy |
2,657,941
+443,518
| +20% | +$10.3M | 0.01% | 814 |
|
2017
Q4 | $57.8M | Sell |
2,214,423
-1,645,519
| -43% | -$42.9M | 0.01% | 856 |
|
2017
Q3 | $107M | Buy |
3,859,942
+872,206
| +29% | +$24.3M | 0.02% | 635 |
|
2017
Q2 | $95.5M | Sell |
2,987,736
-386,410
| -11% | -$12.3M | 0.02% | 604 |
|
2017
Q1 | $106M | Buy |
3,374,146
+901,717
| +36% | +$28.2M | 0.02% | 571 |
|
2016
Q4 | $73.5M | Sell |
2,472,429
-858,589
| -26% | -$25.5M | 0.02% | 672 |
|
2016
Q3 | $126M | Buy |
3,331,018
+811,203
| +32% | +$30.8M | 0.03% | 467 |
|
2016
Q2 | $89.2M | Sell |
2,519,815
-410,851
| -14% | -$14.5M | 0.02% | 573 |
|
2016
Q1 | $95.5M | Sell |
2,930,666
-646,822
| -18% | -$21.1M | 0.02% | 542 |
|
2015
Q4 | $137M | Sell |
3,577,488
-58,529
| -2% | -$2.24M | 0.03% | 447 |
|
2015
Q3 | $135M | Buy |
3,636,017
+2,575,592
| +243% | +$95.9M | 0.03% | 447 |
|
2015
Q2 | $38.7M | Sell |
1,060,425
-15,140
| -1% | -$552K | 0.01% | 784 |
|
2015
Q1 | $46.5M | Buy |
1,075,565
+29,790
| +3% | +$1.29M | 0.02% | 697 |
|
2014
Q4 | $46M | Sell |
1,045,775
-205,362
| -16% | -$9.04M | 0.02% | 700 |
|
2014
Q3 | $49.7M | Buy |
1,251,137
+451,449
| +56% | +$17.9M | 0.02% | 668 |
|
2014
Q2 | $33.1M | Buy |
799,688
+29,743
| +4% | +$1.23M | 0.01% | 844 |
|
2014
Q1 | $29.9M | Buy |
769,945
+70,679
| +10% | +$2.74M | 0.01% | 830 |
|
2013
Q4 | $25.4M | Sell |
699,266
-872,331
| -56% | -$31.7M | 0.01% | 903 |
|
2013
Q3 | $64.4M | Buy |
1,571,597
+148,372
| +10% | +$6.08M | 0.03% | 506 |
|
2013
Q2 | $64.7M | Buy |
+1,423,225
| New | +$64.7M | 0.03% | 476 |
|