Bank of New York Mellon’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 | $109M | Sell |
6,228,272
-68,126
| -1% | -$1.19M | 0.02% | 597 |
|
|
2025
Q1 | $127M | Sell |
6,296,398
-214,769
| -3% | -$4.34M | 0.03% | 517 |
|
|
2024
Q4 | $132M | Sell |
6,511,167
-74,166
| -1% | -$1.5M | 0.02% | 530 |
|
|
2024
Q3 | $151M | Sell |
6,585,333
-365,472
| -5% | -$8.36M | 0.03% | 472 |
|
|
2024
Q2 | $136M | Sell |
6,950,805
-804,135
| -10% | -$15.8M | 0.03% | 507 |
|
|
2024
Q1 | $145M | Buy |
7,754,940
+2,036,652
| +36% | +$38.2M | 0.03% | 495 |
|
|
2023
Q4 | $113M | Sell |
5,718,288
-568,357
| -9% | -$11.3M | 0.02% | 598 |
|
|
2023
Q3 | $115M | Buy |
6,286,645
+175,193
| +3% | +$3.22M | 0.03% | 562 |
|
|
2023
Q2 | $123M | Sell |
6,111,452
-235,515
| -4% | -$4.73M | 0.03% | 549 |
|
|
2023
Q1 | $139M | Buy |
6,346,967
+55,306
| +0.9% | +$1.22M | 0.03% | 476 |
|
|
2022
Q4 | $158M | Buy |
6,291,661
+469,478
| +8% | +$11.8M | 0.04% | 428 |
|
|
2022
Q3 | $133M | Buy |
5,822,183
+189,656
| +3% | +$4.35M | 0.03% | 480 |
|
|
2022
Q2 | $146M | Buy |
5,632,527
+87,223
| +2% | +$2.26M | 0.03% | 464 |
|
|
2022
Q1 | $190M | Sell |
5,545,304
-341,087
| -6% | -$11.7M | 0.04% | 420 |
|
|
2021
Q4 | $212M | Sell |
5,886,391
-521,388
| -8% | -$18.8M | 0.04% | 409 |
|
|
2021
Q3 | $215M | Buy |
6,407,779
+3,913
| +0.1% | +$131K | 0.04% | 389 |
|
|
2021
Q2 | $213M | Sell |
6,403,866
-72,083
| -1% | -$2.4M | 0.04% | 385 |
|
|
2021
Q1 | $206M | Sell |
6,475,949
-224,982
| -3% | -$7.14M | 0.04% | 387 |
|
|
2020
Q4 | $203M | Sell |
6,700,931
-399,783
| -6% | -$12.1M | 0.04% | 370 |
|
|
2020
Q3 | $193M | Sell |
7,100,714
-177,988
| -2% | -$4.83M | 0.05% | 347 |
|
|
2020
Q2 | $201M | Sell |
7,278,702
-684,613
| -9% | -$18.9M | 0.05% | 312 |
|
|
2020
Q1 | $190M | Buy |
7,963,315
+51,924
| +0.7% | +$1.24M | 0.06% | 267 |
|
|
2019
Q4 | $273M | Buy |
7,911,391
+1,502,639
| +23% | +$51.8M | 0.07% | 265 |
|
|
2019
Q3 | $228M | Sell |
6,408,752
-358,894
| -5% | -$12.8M | 0.06% | 291 |
|
|
2019
Q2 | $216M | Buy |
6,767,646
+1,769,116
| +35% | +$56.6M | 0.06% | 298 |
|
|
2019
Q1 | $156M | Sell |
4,998,530
-321,263
| -6% | -$10.1M | 0.04% | 399 |
|
|
2018
Q4 | $149M | Sell |
5,319,793
-608,151
| -10% | -$17M | 0.05% | 374 |
|
|
2018
Q3 | $156M | Sell |
5,927,944
-81,064
| -1% | -$2.13M | 0.04% | 431 |
|
|
2018
Q2 | $155M | Sell |
6,009,008
-240,932
| -4% | -$6.22M | 0.04% | 418 |
|
|
2018
Q1 | $145M | Sell |
6,249,940
-7,220,772
| -54% | -$168M | 0.04% | 437 |
|
|
2017
Q4 | $351M | Buy |
13,470,712
+343,232
| +3% | +$8.95M | 0.09% | 219 |
|
|
2017
Q3 | $365M | Buy |
13,127,480
+107,826
| +0.8% | +$3M | 0.1% | 204 |
|
|
2017
Q2 | $416M | Sell |
13,019,654
-145,105
| -1% | -$4.64M | 0.12% | 172 |
|
|
2017
Q1 | $412M | Buy |
13,164,759
+2,100,896
| +19% | +$65.7M | 0.11% | 181 |
|
|
2016
Q4 | $329M | Sell |
11,063,863
-399,199
| -3% | -$11.9M | 0.09% | 223 |
|
|
2016
Q3 | $396M | Buy |
11,463,062
+114,998
| +1% | +$3.97M | 0.12% | 170 |
|
|
2016
Q2 | $366M | Buy |
11,348,064
+768,340
| +7% | +$24.8M | 0.11% | 184 |
|
|
2016
Q1 | $314M | Buy |
10,579,724
+3,869,373
| +58% | +$115M | 0.09% | 220 |
|
|
2015
Q4 | $234M | Sell |
6,710,351
-1,966,303
| -23% | -$68.5M | 0.07% | 287 |
|
|
2015
Q3 | $294M | Sell |
8,676,654
-495,232
| -5% | -$16.8M | 0.09% | 230 |
|
|
2015
Q2 | $305M | Sell |
9,171,886
-1,951,197
| -18% | -$64.8M | 0.08% | 252 |
|
|
2015
Q1 | $438M | Buy |
11,123,083
+1,840,752
| +20% | +$72.4M | 0.11% | 194 |
|
|
2014
Q4 | $372M | Sell |
9,282,331
-296,455
| -3% | -$11.9M | 0.1% | 223 |
|
|
2014
Q3 | $346M | Sell |
9,578,786
-1,387,694
| -13% | -$50.2M | 0.09% | 221 |
|
|
2014
Q2 | $413M | Sell |
10,966,480
-1,548,572
| -12% | -$58.4M | 0.11% | 189 |
|
|
2014
Q1 | $442M | Buy |
12,515,052
+900,377
| +8% | +$31.8M | 0.12% | 169 |
|
|
2013
Q4 | $384M | Buy |
11,614,675
+996,632
| +9% | +$33M | 0.11% | 192 |
|
|
2013
Q3 | $396M | Buy |
10,618,043
+612,638
| +6% | +$22.8M | 0.12% | 177 |
|
|
2013
Q2 | $414M | Buy |
+10,005,405
| New | +$414M | 0.13% | 157 |
|