BC
Brookfield Corp’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-826,908
| Closed | -$16.7M | – | 103 |
|
|
2025
Q1 | $16.7M | Sell |
826,908
-451,711
| -35% | -$9.13M | 0.02% | 58 |
|
|
2024
Q4 | $25.9M | Sell |
1,278,619
-165,318
| -11% | -$3.35M | 0.16% | 51 |
|
|
2024
Q3 | $33M | Buy |
+1,443,937
| New | +$33M | 0.19% | 43 |
|
|
2023
Q4 | – | Sell |
-1,478,150
| Closed | -$27.1M | – | 115 |
|
|
2023
Q3 | $27.1M | Sell |
1,478,150
-641,451
| -30% | -$11.8M | 0.17% | 60 |
|
|
2023
Q2 | $42.6M | Sell |
2,119,601
-1,419,683
| -40% | -$28.5M | 0.17% | 53 |
|
|
2023
Q1 | $77.8M | Buy |
3,539,284
+157,155
| +5% | +$3.45M | 0.3% | 41 |
|
|
2022
Q4 | $84.8M | Buy |
3,382,129
+973,410
| +40% | +$24.4M | 0.32% | 40 |
|
|
2022
Q3 | $55.2M | Sell |
2,408,719
-23,825
| -1% | -$546K | 0.2% | 57 |
|
|
2022
Q2 | $63M | Sell |
2,432,544
-543,570
| -18% | -$14.1M | 0.27% | 60 |
|
|
2022
Q1 | $102M | Buy |
2,976,114
+466,527
| +19% | +$16M | 0.38% | 42 |
|
|
2021
Q4 | $90.6M | Sell |
2,509,587
-70,714
| -3% | -$2.55M | 0.35% | 44 |
|
|
2021
Q3 | $86.4M | Sell |
2,580,301
-335,209
| -11% | -$11.2M | 0.35% | 48 |
|
|
2021
Q2 | $97.1M | Buy |
+2,915,510
| New | +$97.1M | 0.45% | 46 |
|
|
2020
Q3 | – | Sell |
-2,129,500
| Closed | -$58.7M | – | 389 |
|
|
2020
Q2 | $58.7M | Buy |
+2,129,500
| New | +$58.7M | 0.33% | 60 |
|
|
2019
Q3 | – | Sell |
-5,064,029
| Closed | -$162M | – | 61 |
|
|
2019
Q2 | $162M | Sell |
5,064,029
-165,333
| -3% | -$5.29M | 0.7% | 33 |
|
|
2019
Q1 | $164M | Sell |
5,229,362
-472,700
| -8% | -$14.8M | 0.69% | 31 |
|
|
2018
Q4 | $159M | Sell |
5,702,062
-989,700
| -15% | -$27.6M | 0.79% | 27 |
|
|
2018
Q3 | $176M | Sell |
6,691,762
-668,900
| -9% | -$17.6M | 0.7% | 26 |
|
|
2018
Q2 | $190M | Buy |
+7,360,662
| New | +$190M | 0.6% | 27 |
|
|
2018
Q1 | – | Sell |
-5,774,725
| Closed | -$151M | – | 28 |
|
|
2017
Q4 | $151M | Buy |
+5,774,725
| New | +$151M | 0.68% | 23 |
|
|
2016
Q2 | – | Sell |
-281,378
| Closed | -$9.17M | – | 222 |
|
|
2016
Q1 | $9.17M | Sell |
281,378
-1,800,349
| -86% | -$58.7M | 0.05% | 83 |
|
|
2015
Q4 | $79.6M | Sell |
2,081,727
-2,858,100
| -58% | -$109M | 0.44% | 40 |
|
|
2015
Q3 | $184M | Sell |
4,939,827
-355,660
| -7% | -$13.2M | 1.03% | 16 |
|
|
2015
Q2 | $193M | Buy |
5,295,487
+3,111,087
| +142% | +$113M | 1.13% | 15 |
|
|
2015
Q1 | $94.4M | Buy |
2,184,400
+734,299
| +51% | +$31.7M | 0.47% | 39 |
|
|
2014
Q4 | $63.8M | Sell |
1,450,101
-2,138,554
| -60% | -$94.2M | 0.31% | 45 |
|
|
2014
Q3 | $143M | Buy |
3,588,655
+1,020,400
| +40% | +$40.5M | 0.84% | 21 |
|
|
2014
Q2 | $106M | Buy |
2,568,255
+489,700
| +24% | +$20.3M | 0.69% | 22 |
|
|
2014
Q1 | $80.6M | Buy |
2,078,555
+371,858
| +22% | +$14.4M | 0.35% | 32 |
|
|
2013
Q4 | $62M | Buy |
1,706,697
+1,007,464
| +144% | +$36.6M | 0.34% | 34 |
|
|
2013
Q3 | $28.6M | Buy |
699,233
+697,413
| +38,319% | +$28.6M | 0.15% | 51 |
|
|
2013
Q2 | $827K | Buy |
+1,820
| New | +$827K | ﹤0.01% | 156 |
|