Brown Advisory’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 | $819K | Buy |
46,770
+1,415
| +3% | +$24.8K | ﹤0.01% | 854 |
|
|
2025
Q1 | $917K | Buy |
45,355
+1,615
| +4% | +$32.7K | ﹤0.01% | 814 |
|
|
2024
Q4 | $887K | Buy |
43,740
+3,197
| +8% | +$64.8K | ﹤0.01% | 837 |
|
|
2024
Q3 | $927K | Sell |
40,543
-5,834
| -13% | -$133K | ﹤0.01% | 802 |
|
|
2024
Q2 | $909K | Buy |
46,377
+3,260
| +8% | +$63.9K | ﹤0.01% | 796 |
|
|
2024
Q1 | $808K | Buy |
43,117
+837
| +2% | +$15.7K | ﹤0.01% | 830 |
|
|
2023
Q4 | $837K | Sell |
42,280
-955
| -2% | -$18.9K | ﹤0.01% | 812 |
|
|
2023
Q3 | $794K | Sell |
43,235
-7,412
| -15% | -$136K | ﹤0.01% | 793 |
|
|
2023
Q2 | $1.02M | Sell |
50,647
-6,682
| -12% | -$134K | ﹤0.01% | 744 |
|
|
2023
Q1 | $1.26M | Buy |
57,329
+2,737
| +5% | +$60.1K | ﹤0.01% | 696 |
|
|
2022
Q4 | $1.37M | Buy |
54,592
+1,019
| +2% | +$25.5K | ﹤0.01% | 683 |
|
|
2022
Q3 | $1.23M | Buy |
53,573
+772
| +1% | +$17.7K | ﹤0.01% | 666 |
|
|
2022
Q2 | $1.37M | Sell |
52,801
-2,165
| -4% | -$56.1K | ﹤0.01% | 644 |
|
|
2022
Q1 | $1.89M | Buy |
54,966
+6,447
| +13% | +$221K | ﹤0.01% | 590 |
|
|
2021
Q4 | $1.75M | Sell |
48,519
-473
| -1% | -$17.1K | ﹤0.01% | 618 |
|
|
2021
Q3 | $1.64M | Sell |
48,992
-1,774
| -3% | -$59.4K | ﹤0.01% | 605 |
|
|
2021
Q2 | $1.69M | Sell |
50,766
-472
| -0.9% | -$15.7K | ﹤0.01% | 601 |
|
|
2021
Q1 | $1.63M | Sell |
51,238
-434
| -0.8% | -$13.8K | ﹤0.01% | 627 |
|
|
2020
Q4 | $1.56M | Buy |
51,672
+10
| +0% | +$302 | ﹤0.01% | 583 |
|
|
2020
Q3 | $1.4M | Sell |
51,662
-17
| -0% | -$461 | ﹤0.01% | 559 |
|
|
2020
Q2 | $1.42M | Sell |
51,679
-83
| -0.2% | -$2.29K | ﹤0.01% | 542 |
|
|
2020
Q1 | $1.23M | Sell |
51,762
-1,092
| -2% | -$26K | ﹤0.01% | 537 |
|
|
2019
Q4 | $1.82M | Sell |
52,854
-207
| -0.4% | -$7.14K | ﹤0.01% | 534 |
|
|
2019
Q3 | $1.89M | Sell |
53,061
-56
| -0.1% | -$2K | 0.01% | 524 |
|
|
2019
Q2 | $1.7M | Sell |
53,117
-7,127
| -12% | -$228K | ﹤0.01% | 552 |
|
|
2019
Q1 | $1.89M | Sell |
60,244
-4,411
| -7% | -$138K | 0.01% | 647 |
|
|
2018
Q4 | $1.81M | Sell |
64,655
-879
| -1% | -$24.6K | 0.01% | 613 |
|
|
2018
Q3 | $1.73M | Sell |
65,534
-859
| -1% | -$22.6K | ﹤0.01% | 670 |
|
|
2018
Q2 | $1.71M | Sell |
66,393
-2,757
| -4% | -$71.2K | 0.01% | 655 |
|
|
2018
Q1 | $1.61M | Sell |
69,150
-6,224
| -8% | -$145K | 0.01% | 557 |
|
|
2017
Q4 | $1.97M | Sell |
75,374
-1,463
| -2% | -$38.2K | 0.01% | 529 |
|
|
2017
Q3 | $2.14M | Sell |
76,837
-1,457
| -2% | -$40.5K | 0.01% | 507 |
|
|
2017
Q2 | $2.5M | Sell |
78,294
-435
| -0.6% | -$13.9K | 0.01% | 506 |
|
|
2017
Q1 | $2.46M | Sell |
78,729
-1,567
| -2% | -$49K | 0.01% | 490 |
|
|
2016
Q4 | $2.39M | Sell |
80,296
-7,526
| -9% | -$224K | 0.01% | 485 |
|
|
2016
Q3 | $3.04M | Buy |
87,822
+8,017
| +10% | +$277K | 0.01% | 436 |
|
|
2016
Q2 | $2.57M | Buy |
79,805
+204
| +0.3% | +$6.58K | 0.01% | 451 |
|
|
2016
Q1 | $2.36M | Sell |
79,601
-3,059
| -4% | -$90.8K | 0.01% | 445 |
|
|
2015
Q4 | $2.88M | Sell |
82,660
-5,366
| -6% | -$187K | 0.01% | 431 |
|
|
2015
Q3 | $2.99M | Buy |
88,026
+15,125
| +21% | +$513K | 0.01% | 418 |
|
|
2015
Q2 | $2.42M | Sell |
72,901
-7,129
| -9% | -$237K | 0.01% | 425 |
|
|
2015
Q1 | $3.15M | Sell |
80,030
-184
| -0.2% | -$7.24K | 0.01% | 409 |
|
|
2014
Q4 | $3.22M | Buy |
80,214
+5,000
| +7% | +$200K | 0.01% | 403 |
|
|
2014
Q3 | $2.72M | Buy |
75,214
+708
| +1% | +$25.6K | 0.01% | 410 |
|
|
2014
Q2 | $2.81M | Sell |
74,506
-2,230
| -3% | -$84K | 0.01% | 410 |
|
|
2014
Q1 | $2.71M | Buy |
76,736
+708
| +0.9% | +$25K | 0.01% | 406 |
|
|
2013
Q4 | $2.52M | Buy |
76,028
+1,010
| +1% | +$33.4K | 0.01% | 413 |
|
|
2013
Q3 | $2.8M | Hold |
75,018
| – | – | 0.01% | 378 |
|
|
2013
Q2 | $3.11M | Buy |
+75,018
| New | +$3.11M | 0.01% | 350 |
|