Canada Life’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 | $24.4M | Sell |
1,396,683
-79,775
| -5% | -$1.4M | 0.04% | 369 |
|
|
2025
Q1 | $29.9M | Buy |
1,476,458
+109,481
| +8% | +$2.22M | 0.05% | 314 |
|
|
2024
Q4 | $27.7M | Buy |
1,366,977
+27,644
| +2% | +$560K | 0.05% | 327 |
|
|
2024
Q3 | $30.7M | Sell |
1,339,333
-67,473
| -5% | -$1.54M | 0.05% | 317 |
|
|
2024
Q2 | $27.6M | Buy |
1,406,806
+120,162
| +9% | +$2.36M | 0.05% | 325 |
|
|
2024
Q1 | $24.1M | Buy |
1,286,644
+203,907
| +19% | +$3.82M | 0.05% | 346 |
|
|
2023
Q4 | $21.4M | Buy |
1,082,737
+85,826
| +9% | +$1.69M | 0.05% | 355 |
|
|
2023
Q3 | $18.3M | Buy |
996,911
+20,075
| +2% | +$369K | 0.04% | 382 |
|
|
2023
Q2 | $19.7M | Buy |
976,836
+24,713
| +3% | +$498K | 0.05% | 367 |
|
|
2023
Q1 | $20.9M | Buy |
952,123
+69,733
| +8% | +$1.53M | 0.05% | 351 |
|
|
2022
Q4 | $22.2M | Buy |
882,390
+38,928
| +5% | +$979K | 0.06% | 326 |
|
|
2022
Q3 | $19.3M | Buy |
843,462
+12,957
| +2% | +$297K | 0.05% | 345 |
|
|
2022
Q2 | $21.5M | Sell |
830,505
-149,386
| -15% | -$3.87M | 0.06% | 328 |
|
|
2022
Q1 | $35.2M | Sell |
979,891
-33,377
| -3% | -$1.2M | 0.07% | 275 |
|
|
2021
Q4 | $36.5M | Buy |
1,013,268
+9,505
| +0.9% | +$342K | 0.08% | 267 |
|
|
2021
Q3 | $33.8M | Buy |
1,003,763
+93,819
| +10% | +$3.16M | 0.08% | 275 |
|
|
2021
Q2 | $30.3M | Sell |
909,944
-42,800
| -4% | -$1.42M | 0.07% | 302 |
|
|
2021
Q1 | $30.1M | Buy |
952,744
+6,664
| +0.7% | +$211K | 0.07% | 288 |
|
|
2020
Q4 | $28.5M | Buy |
946,080
+11,260
| +1% | +$340K | 0.05% | 335 |
|
|
2020
Q3 | $25.4M | Buy |
934,820
+36,129
| +4% | +$981K | 0.06% | 319 |
|
|
2020
Q2 | $24.7M | Sell |
898,691
-820,994
| -48% | -$22.5M | 0.06% | 309 |
|
|
2020
Q1 | $41.3M | Buy |
1,719,685
+138,405
| +9% | +$3.33M | 0.11% | 197 |
|
|
2019
Q4 | $54.1M | Buy |
1,581,280
+621,405
| +65% | +$21.2M | 0.12% | 191 |
|
|
2019
Q3 | $34.2M | Sell |
959,875
-8,934
| -0.9% | -$319K | 0.08% | 266 |
|
|
2019
Q2 | $30.9M | Buy |
968,809
+258,286
| +36% | +$8.25M | 0.07% | 279 |
|
|
2019
Q1 | $22.2M | Buy |
710,523
+37,766
| +6% | +$1.18M | 0.06% | 305 |
|
|
2018
Q4 | $17.6M | Buy |
672,757
+102,904
| +18% | +$2.7M | 0.05% | 332 |
|
|
2018
Q3 | $15M | Sell |
569,853
-21,019
| -4% | -$553K | 0.04% | 404 |
|
|
2018
Q2 | $15.3M | Sell |
590,872
-23,301
| -4% | -$602K | 0.04% | 409 |
|
|
2018
Q1 | $14.3M | Sell |
614,173
-40,556
| -6% | -$943K | 0.03% | 420 |
|
|
2017
Q4 | $17.1M | Buy |
654,729
+4,640
| +0.7% | +$121K | 0.04% | 390 |
|
|
2017
Q3 | $18.1M | Buy |
650,089
+31,394
| +5% | +$873K | 0.04% | 363 |
|
|
2017
Q2 | $19.8M | Buy |
618,695
+16,079
| +3% | +$514K | 0.05% | 341 |
|
|
2017
Q1 | $18.8M | Sell |
602,616
-18,785
| -3% | -$587K | 0.05% | 351 |
|
|
2016
Q4 | $18.5M | Sell |
621,401
-51,019
| -8% | -$1.52M | 0.05% | 340 |
|
|
2016
Q3 | $23.2M | Sell |
672,420
-33,949
| -5% | -$1.17M | 0.07% | 288 |
|
|
2016
Q2 | $22.7M | Buy |
706,369
+78,017
| +12% | +$2.51M | 0.07% | 280 |
|
|
2016
Q1 | $18.6M | Buy |
628,352
+41,867
| +7% | +$1.24M | 0.07% | 282 |
|
|
2015
Q4 | $20.4M | Buy |
586,485
+52,010
| +10% | +$1.81M | 0.08% | 258 |
|
|
2015
Q3 | $18.2M | Buy |
534,475
+12,175
| +2% | +$414K | 0.07% | 272 |
|
|
2015
Q2 | $17.3M | Buy |
522,300
+138,573
| +36% | +$4.59M | 0.06% | 313 |
|
|
2015
Q1 | $15.1M | Sell |
383,727
-44,333
| -10% | -$1.74M | 0.05% | 351 |
|
|
2014
Q4 | $17.1M | Sell |
428,060
-50,352
| -11% | -$2.01M | 0.06% | 323 |
|
|
2014
Q3 | $17.4M | Sell |
478,412
-167,369
| -26% | -$6.07M | 0.06% | 326 |
|
|
2014
Q2 | $24.3M | Buy |
645,781
+24,358
| +4% | +$915K | 0.08% | 261 |
|
|
2014
Q1 | $21.8M | Buy |
621,423
+15,821
| +3% | +$555K | 0.08% | 266 |
|
|
2013
Q4 | $20.1M | Buy |
605,602
+43,085
| +8% | +$1.43M | 0.07% | 280 |
|
|
2013
Q3 | $20.9M | Buy |
562,517
+560,489
| +27,638% | +$20.8M | 0.08% | 248 |
|
|
2013
Q2 | $84K | Buy |
+2,028
| New | +$84K | ﹤0.01% | 627 |
|