CBRE Investment Management Listed Real Assets’s Healthpeak Properties DOC Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.8M	Sell	2,543,209 -3,153,680	-55%	-$54M	0.62%	45
2025 Q4	$91.6M	Sell	5,696,889 -105,451	-2%	-$1.86M	1.35%	30
2025 Q3	$111M	Buy	5,802,340 +1,159,466	+25%	+$20.8M	1.58%	28
2025 Q2	$81.3M	Sell	4,642,874 -1,065,025	-19%	-$18.9M	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%	-$2.07M	1.72%	16
2024 Q3	$111M	Sell	4,873,462 -235,816	-5%	-$5.08M	1.77%	18
2024 Q2	$100M	Sell	5,109,278 -91,743	-2%	-$1.75M	1.83%	15
2024 Q1	$97.5M	Buy	5,201,021 +497,189	+11%	+$9.03M	1.81%	16
2023 Q4	$93.1M	Buy	4,703,832 +901,583	+24%	+$15.9M	1.69%	19
2023 Q3	$69.8M	Sell	3,802,249 -960,620	-20%	-$19.7M	1.4%	21
2023 Q2	$95.7M	Buy	4,762,869 +929,146	+24%	+$19.3M	1.71%	16
2023 Q1	$84.2M	Buy	3,833,723 +3,224,419	+529%	+$80M	1.48%	21
2022 Q4	$15.3M	Buy	609,304 +88,307	+17%	+$2.15M	0.27%	72
2022 Q3	$11.9M	Sell	520,997 -173,584	-25%	-$4.58M	0.22%	75
2022 Q2	$18M	Buy	694,581 +87,370	+14%	+$2.65M	0.28%	72
2022 Q1	$20.8M	Buy	607,211 +14,202	+2%	+$478K	0.29%	67
2021 Q4	$21.4M	Buy	593,009 +22,489	+4%	+$776K	0.31%	64
2021 Q3	$19.1M	Hold	570,520	–	–	0.34%	58
2021 Q2	$19M	Buy	570,520 +18,798	+3%	+$631K	0.35%	59
2021 Q1	$17.5M	Buy	551,722 +27,297	+5%	+$829K	0.35%	63
2020 Q4	$15.9M	Sell	524,425 -1,217,669	-70%	-$35.4M	0.35%	63
2020 Q3	$47.3M	Sell	1,742,094 -3,681,859	-68%	-$101M	1.13%	26
2020 Q2	$149M	Sell	5,423,953 -66,562	-1%	-$1.7M	3.58%	6
2020 Q1	$131M	Sell	5,490,515 -385,035	-7%	-$12.5M	3.62%	7
2019 Q4	$203M	Buy	+5,875,550	New	+$206M	4.14%	3
2019 Q3	–	Sell	-5,194,660	Closed	-$166M	–	98
2019 Q2	$166M	Buy	5,194,660 +2,391,933	+85%	+$74.4M	3.5%	6
2019 Q1	$87.7M	Buy	2,802,727 +220,101	+9%	+$6.7M	1.43%	26
2018 Q4	$72.1M	Buy	+2,582,626	New	+$71.5M	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%	-$235M	0.43%	42
2017 Q2	$295M	Buy	9,223,958 +1,413,760	+18%	+$44.8M	3.12%	12
2017 Q1	$244M	Buy	7,810,198 +3,103,928	+66%	+$95.3M	2.42%	15
2016 Q4	$140M	Buy	4,706,270 +129,123	+3%	+$3.94M	1.29%	28
2016 Q3	$158M	Buy	+4,577,147	New	+$160M	1.3%	27
2015 Q3	–	Sell	-1,450,016	Closed	-$48.2M	–	111
2015 Q2	$48.2M	Buy	1,450,016 +218,074	+18%	+$7.94M	0.4%	43
2015 Q1	$48.5M	Sell	1,231,942 -23,936	-2%	-$961K	0.34%	42
2014 Q4	$50.4M	Sell	1,255,878 -110	-0%	-$4.37K	0.36%	48
2014 Q3	$45.4M	Sell	1,255,988 -1,679,466	-57%	-$63.7M	0.36%	48
2014 Q2	$111M	Sell	2,935,454 -330,919	-10%	-$12.5M	0.82%	34
2014 Q1	$115M	Sell	3,266,373 -646,217	-17%	-$22.3M	0.91%	37
2013 Q4	$129M	Sell	3,912,590 -2,730,836	-41%	-$97.4M	1.13%	32
2013 Q3	$248M	Sell	6,643,426 -797,214	-11%	-$31.1M	2.16%	19
2013 Q2	$308M	Buy	+7,440,640	New	+$339M	2.59%	18