CIMLRA
CBRE Investment Management Listed Real Assets’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
4,642,874
-1,065,025
| -19% | -$18.6M | 1.23% | 32 |
|
|
2025
Q1 | $115M | Buy |
5,707,899
+930,130
| +19% | +$18.8M | 1.77% | 14 |
|
|
2024
Q4 | $96.8M | Sell |
4,777,769
-95,693
| -2% | -$1.94M | 1.72% | 16 |
|
|
2024
Q3 | $111M | Sell |
4,873,462
-235,816
| -5% | -$5.39M | 1.77% | 18 |
|
|
2024
Q2 | $100M | Sell |
5,109,278
-91,743
| -2% | -$1.8M | 1.83% | 15 |
|
|
2024
Q1 | $97.5M | Buy |
5,201,021
+497,189
| +11% | +$9.32M | 1.81% | 16 |
|
|
2023
Q4 | $93.1M | Buy |
4,703,832
+901,583
| +24% | +$17.9M | 1.69% | 19 |
|
|
2023
Q3 | $69.8M | Sell |
3,802,249
-960,620
| -20% | -$17.6M | 1.4% | 21 |
|
|
2023
Q2 | $95.7M | Buy |
4,762,869
+929,146
| +24% | +$18.7M | 1.71% | 16 |
|
|
2023
Q1 | $84.2M | Buy |
3,833,723
+3,224,419
| +529% | +$70.8M | 1.48% | 21 |
|
|
2022
Q4 | $15.3M | Buy |
609,304
+88,307
| +17% | +$2.21M | 0.27% | 72 |
|
|
2022
Q3 | $11.9M | Sell |
520,997
-173,584
| -25% | -$3.98M | 0.22% | 75 |
|
|
2022
Q2 | $18M | Buy |
694,581
+87,370
| +14% | +$2.26M | 0.28% | 72 |
|
|
2022
Q1 | $20.8M | Buy |
607,211
+14,202
| +2% | +$488K | 0.29% | 67 |
|
|
2021
Q4 | $21.4M | Buy |
593,009
+22,489
| +4% | +$812K | 0.31% | 64 |
|
|
2021
Q3 | $19.1M | Hold |
570,520
| – | – | 0.34% | 58 |
|
|
2021
Q2 | $19M | Buy |
570,520
+18,798
| +3% | +$626K | 0.35% | 59 |
|
|
2021
Q1 | $17.5M | Buy |
551,722
+27,297
| +5% | +$866K | 0.35% | 63 |
|
|
2020
Q4 | $15.9M | Sell |
524,425
-1,217,669
| -70% | -$36.8M | 0.35% | 63 |
|
|
2020
Q3 | $47.3M | Sell |
1,742,094
-3,681,859
| -68% | -$100M | 1.13% | 26 |
|
|
2020
Q2 | $149M | Sell |
5,423,953
-66,562
| -1% | -$1.83M | 3.58% | 6 |
|
|
2020
Q1 | $131M | Sell |
5,490,515
-385,035
| -7% | -$9.18M | 3.62% | 7 |
|
|
2019
Q4 | $203M | Buy |
+5,875,550
| New | +$203M | 4.14% | 3 |
|
|
2019
Q3 | – | Sell |
-5,194,660
| Closed | -$166M | – | 98 |
|
|
2019
Q2 | $166M | Buy |
5,194,660
+2,391,933
| +85% | +$76.5M | 3.5% | 6 |
|
|
2019
Q1 | $87.7M | Buy |
2,802,727
+220,101
| +9% | +$6.89M | 1.43% | 26 |
|
|
2018
Q4 | $72.1M | Buy |
+2,582,626
| New | +$72.1M | 1.17% | 29 |
|
|
2017
Q4 | – | Sell |
-1,407,276
| Closed | -$39.2M | – | 111 |
|
|
2017
Q3 | $39.2M | Sell |
1,407,276
-7,816,682
| -85% | -$218M | 0.43% | 42 |
|
|
2017
Q2 | $295M | Buy |
9,223,958
+1,413,760
| +18% | +$45.2M | 3.12% | 12 |
|
|
2017
Q1 | $244M | Buy |
7,810,198
+3,103,928
| +66% | +$97.1M | 2.42% | 15 |
|
|
2016
Q4 | $140M | Buy |
4,706,270
+537,648
| +13% | +$16M | 1.29% | 28 |
|
|
2016
Q3 | $158M | Buy |
+4,168,622
| New | +$158M | 1.3% | 27 |
|
|
2015
Q3 | – | Sell |
-1,320,597
| Closed | -$48.2M | – | 111 |
|
|
2015
Q2 | $48.2M | Buy |
1,320,597
+198,610
| +18% | +$7.24M | 0.4% | 43 |
|
|
2015
Q1 | $48.5M | Sell |
1,121,987
-21,800
| -2% | -$942K | 0.34% | 42 |
|
|
2014
Q4 | $50.4M | Sell |
1,143,787
-100
| -0% | -$4.4K | 0.36% | 48 |
|
|
2014
Q3 | $45.4M | Sell |
1,143,887
-1,529,568
| -57% | -$60.7M | 0.36% | 48 |
|
|
2014
Q2 | $111M | Sell |
2,673,455
-301,384
| -10% | -$12.5M | 0.82% | 34 |
|
|
2014
Q1 | $115M | Sell |
2,974,839
-588,540
| -17% | -$22.8M | 0.91% | 37 |
|
|
2013
Q4 | $129M | Sell |
3,563,379
-2,487,100
| -41% | -$90.3M | 1.13% | 32 |
|
|
2013
Q3 | $248M | Sell |
6,050,479
-726,060
| -11% | -$29.7M | 2.16% | 19 |
|
|
2013
Q2 | $308M | Buy |
+6,776,539
| New | +$308M | 2.59% | 18 |
|