Candriam SCA’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 | $2.21M | Buy |
126,211
+15,077
| +14% | +$264K | 0.01% | 480 |
|
|
2025
Q1 | $2.25M | Buy |
111,134
+185
| +0.2% | +$3.74K | 0.01% | 474 |
|
|
2024
Q4 | $2.25M | Buy |
110,949
+12,966
| +13% | +$263K | 0.01% | 489 |
|
|
2024
Q3 | $2.24M | Buy |
97,983
+5,872
| +6% | +$134K | 0.01% | 487 |
|
|
2024
Q2 | $1.81M | Buy |
92,111
+9,011
| +11% | +$177K | 0.01% | 505 |
|
|
2024
Q1 | $1.56M | Buy |
83,100
+5,464
| +7% | +$102K | 0.01% | 549 |
|
|
2023
Q4 | $1.54M | Hold |
77,636
| – | – | 0.01% | 532 |
|
|
2023
Q3 | $1.43M | Buy |
77,636
+10,126
| +15% | +$186K | 0.01% | 500 |
|
|
2023
Q2 | $1.36M | Sell |
67,510
-20,843
| -24% | -$419K | 0.01% | 559 |
|
|
2023
Q1 | $1.79M | Sell |
88,353
-69,796
| -44% | -$1.41M | 0.01% | 598 |
|
|
2022
Q4 | $3.96M | Sell |
158,149
-46,053
| -23% | -$1.15M | 0.03% | 429 |
|
|
2022
Q3 | $4.68M | Buy |
204,202
+166,532
| +442% | +$3.82M | 0.03% | 391 |
|
|
2022
Q2 | $976K | Hold |
37,670
| – | – | 0.01% | 628 |
|
|
2022
Q1 | $1.29M | Buy |
37,670
+5,143
| +16% | +$177K | 0.01% | 615 |
|
|
2021
Q4 | $1.17M | Sell |
32,527
-12,561
| -28% | -$453K | 0.01% | 630 |
|
|
2021
Q3 | $1.51M | Sell |
45,088
-189,373
| -81% | -$6.34M | 0.01% | 625 |
|
|
2021
Q2 | $7.81M | Buy |
234,461
+190,101
| +429% | +$6.33M | 0.05% | 324 |
|
|
2021
Q1 | $1.29M | Hold |
44,360
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $1.34M | Sell |
44,360
-208
| -0.5% | -$6.29K | 0.01% | 600 |
|
|
2020
Q3 | $1.21M | Hold |
44,568
| – | – | 0.01% | 585 |
|
|
2020
Q2 | $1.23M | Sell |
44,568
-5,856
| -12% | -$161K | 0.01% | 571 |
|
|
2020
Q1 | $1.7M | Hold |
50,424
| – | – | 0.02% | 562 |
|
|
2019
Q4 | $1.74M | Buy |
+50,424
| New | +$1.74M | 0.02% | 579 |
|
|
2019
Q3 | – | Sell |
-52,872
| Closed | -$1.68M | – | 761 |
|
|
2019
Q2 | $1.68M | Sell |
52,872
-7,887
| -13% | -$251K | 0.02% | 553 |
|
|
2019
Q1 | $2.25M | Buy |
60,759
+19,859
| +49% | +$734K | 0.03% | 475 |
|
|
2018
Q4 | $1.14M | Sell |
40,900
-5,000
| -11% | -$140K | 0.02% | 564 |
|
|
2018
Q3 | $1.21M | Buy |
45,900
+1,770
| +4% | +$46.6K | 0.02% | 589 |
|
|
2018
Q2 | $1.14M | Hold |
44,130
| – | – | 0.02% | 584 |
|
|
2018
Q1 | $1.03M | Buy |
44,130
+10,278
| +30% | +$239K | 0.02% | 592 |
|
|
2017
Q4 | $883K | Sell |
33,852
-3,666
| -10% | -$95.6K | 0.02% | 608 |
|
|
2017
Q3 | $1.04M | Sell |
37,518
-426,501
| -92% | -$11.9M | 0.02% | 559 |
|
|
2017
Q2 | $14.8M | Buy |
464,019
+419,464
| +941% | +$13.4M | 0.28% | 91 |
|
|
2017
Q1 | $1.39M | Buy |
44,555
+4,852
| +12% | +$152K | 0.03% | 509 |
|
|
2016
Q4 | $1.18M | Buy |
39,703
+12,007
| +43% | +$357K | 0.03% | 486 |
|
|
2016
Q3 | $957K | Buy |
27,696
+238
| +0.9% | +$8.22K | 0.02% | 506 |
|
|
2016
Q2 | $885K | Buy |
27,458
+758
| +3% | +$24.4K | 0.02% | 462 |
|
|
2016
Q1 | $788K | Buy |
26,700
+2,901
| +12% | +$85.6K | 0.02% | 468 |
|
|
2015
Q4 | $829K | Buy |
23,799
+1,704
| +8% | +$59.4K | 0.02% | 408 |
|
|
2015
Q3 | $750K | Buy |
22,095
+3,086
| +16% | +$105K | 0.02% | 475 |
|
|
2015
Q2 | $631K | Buy |
19,009
+195
| +1% | +$6.47K | 0.01% | 504 |
|
|
2015
Q1 | $741K | Sell |
18,814
-6,030
| -24% | -$237K | 0.01% | 494 |
|
|
2014
Q4 | $996K | Buy |
+24,844
| New | +$996K | 0.02% | 436 |
|