BNP Paribas Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
511,693
-24,568
| -5% | -$430K | 0.02% | 476 |
|
|
2025
Q1 | $10.8M | Buy |
536,261
+127,994
| +31% | +$2.59M | 0.03% | 431 |
|
|
2024
Q4 | $8.28M | Sell |
408,267
-1,050
| -0.3% | -$21.3K | 0.02% | 477 |
|
|
2024
Q3 | $9.36M | Buy |
409,317
+220,576
| +117% | +$5.04M | 0.02% | 437 |
|
|
2024
Q2 | $3.7M | Sell |
188,741
-805
| -0.4% | -$15.8K | 0.01% | 572 |
|
|
2024
Q1 | $3.55M | Buy |
189,546
+7,670
| +4% | +$144K | 0.01% | 577 |
|
|
2023
Q4 | $3.6M | Sell |
181,876
-26,563
| -13% | -$526K | 0.01% | 574 |
|
|
2023
Q3 | $3.83M | Buy |
208,439
+43,973
| +27% | +$807K | 0.01% | 561 |
|
|
2023
Q2 | $3.31M | Sell |
164,466
-1,303,436
| -89% | -$26.2M | 0.01% | 577 |
|
|
2023
Q1 | $32.3M | Sell |
1,467,902
-142,485
| -9% | -$3.13M | 0.11% | 203 |
|
|
2022
Q4 | $40.4M | Buy |
1,610,387
+431,487
| +37% | +$10.8M | 0.14% | 169 |
|
|
2022
Q3 | $27M | Buy |
1,178,900
+84,900
| +8% | +$1.95M | 0.11% | 220 |
|
|
2022
Q2 | $28.3M | Buy |
1,094,000
+943,450
| +627% | +$24.4M | 0.11% | 219 |
|
|
2022
Q1 | $5.17M | Buy |
150,550
+5,193
| +4% | +$178K | 0.02% | 523 |
|
|
2021
Q4 | $5.25M | Buy |
145,357
+203
| +0.1% | +$7.33K | 0.02% | 556 |
|
|
2021
Q3 | $4.86M | Sell |
145,154
-281,217
| -66% | -$9.42M | 0.02% | 551 |
|
|
2021
Q2 | $14.2M | Sell |
426,371
-386,566
| -48% | -$12.9M | 0.05% | 385 |
|
|
2021
Q1 | $25.8M | Sell |
812,937
-295,831
| -27% | -$9.39M | 0.11% | 225 |
|
|
2020
Q4 | $33.5M | Buy |
1,108,768
+70,294
| +7% | +$2.12M | 0.15% | 165 |
|
|
2020
Q3 | $28.2M | Sell |
1,038,474
-542,776
| -34% | -$14.7M | 0.16% | 156 |
|
|
2020
Q2 | $43.6M | Buy |
1,581,250
+384,578
| +32% | +$10.6M | 0.29% | 89 |
|
|
2020
Q1 | $28.5M | Buy |
1,196,672
+350,035
| +41% | +$8.35M | 0.24% | 119 |
|
|
2019
Q4 | $29.2M | Sell |
846,637
-155,186
| -15% | -$5.35M | 0.2% | 140 |
|
|
2019
Q3 | $35.7M | Buy |
1,001,823
+12,450
| +1% | +$444K | 0.27% | 94 |
|
|
2019
Q2 | $31.6M | Buy |
989,373
+836,384
| +547% | +$26.7M | 0.26% | 99 |
|
|
2019
Q1 | $4.79M | Buy |
152,989
+8,707
| +6% | +$273K | 0.04% | 455 |
|
|
2018
Q4 | $4.02M | Sell |
144,282
-40,204
| -22% | -$1.12M | 0.04% | 487 |
|
|
2018
Q3 | $4.86M | Sell |
184,486
-559,864
| -75% | -$14.7M | 0.04% | 486 |
|
|
2018
Q2 | $19.2M | Sell |
744,350
-21,097
| -3% | -$545K | 0.16% | 170 |
|
|
2018
Q1 | $17.8M | Sell |
765,447
-96,609
| -11% | -$2.24M | 0.15% | 180 |
|
|
2017
Q4 | $22.5M | Sell |
862,056
-50,119
| -5% | -$1.31M | 0.19% | 135 |
|
|
2017
Q3 | $25.4M | Buy |
912,175
+785,288
| +619% | +$21.9M | 0.21% | 111 |
|
|
2017
Q2 | $4.06M | Sell |
126,887
-164,101
| -56% | -$5.24M | 0.04% | 536 |
|
|
2017
Q1 | $9.1M | Buy |
290,988
+111,725
| +62% | +$3.5M | 0.08% | 333 |
|
|
2016
Q4 | $5.33M | Sell |
179,263
-122,904
| -41% | -$3.65M | 0.05% | 456 |
|
|
2016
Q3 | $11.5M | Sell |
302,167
-723,844
| -71% | -$27.5M | 0.1% | 280 |
|
|
2016
Q2 | $36.3M | Sell |
1,026,011
-85,970
| -8% | -$3.04M | 0.31% | 75 |
|
|
2016
Q1 | $36.2M | Buy |
1,111,981
+57,787
| +5% | +$1.88M | 0.31% | 78 |
|
|
2015
Q4 | $40.3M | Sell |
1,054,194
-120,515
| -10% | -$4.61M | 0.34% | 65 |
|
|
2015
Q3 | $43.8M | Sell |
1,174,709
-206,942
| -15% | -$7.71M | 0.38% | 50 |
|
|
2015
Q2 | $50.4M | Buy |
1,381,651
+60,418
| +5% | +$2.2M | 0.41% | 43 |
|
|
2015
Q1 | $57.1M | Sell |
1,321,233
-100,814
| -7% | -$4.36M | 0.44% | 44 |
|
|
2014
Q4 | $62.6M | Sell |
1,422,047
-10,438
| -0.7% | -$460K | 0.5% | 37 |
|
|
2014
Q3 | $56.9M | Buy |
1,432,485
+16,153
| +1% | +$641K | 0.46% | 49 |
|
|
2014
Q2 | $58.6M | Sell |
1,416,332
-1,310,577
| -48% | -$54.2M | 0.45% | 45 |
|
|
2014
Q1 | $106M | Sell |
2,726,909
-234,420
| -8% | -$9.09M | 0.8% | 14 |
|
|
2013
Q4 | $108M | Sell |
2,961,329
-716,896
| -19% | -$26M | 0.8% | 15 |
|
|
2013
Q3 | $151M | Sell |
3,678,225
-267,338
| -7% | -$10.9M | 1.13% | 6 |
|
|
2013
Q2 | $179M | Buy |
+3,945,563
| New | +$179M | 1.33% | 2 |
|