Charles Schwab’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 | $184M | Buy |
10,520,156
+282,155
| +3% | +$4.94M | 0.03% | 422 |
|
|
2025
Q1 | $207M | Buy |
10,238,001
+84,551
| +0.8% | +$1.71M | 0.04% | 370 |
|
|
2024
Q4 | $206M | Buy |
10,153,450
+53,392
| +0.5% | +$1.08M | 0.04% | 378 |
|
|
2024
Q3 | $231M | Buy |
10,100,058
+361,042
| +4% | +$8.26M | 0.04% | 333 |
|
|
2024
Q2 | $191M | Sell |
9,739,016
-151,130
| -2% | -$2.96M | 0.04% | 400 |
|
|
2024
Q1 | $185M | Buy |
9,890,146
+2,348,507
| +31% | +$44M | 0.04% | 374 |
|
|
2023
Q4 | $149M | Buy |
7,541,639
+276,387
| +4% | +$5.47M | 0.04% | 401 |
|
|
2023
Q3 | $133M | Buy |
7,265,252
+1,531,751
| +27% | +$28.1M | 0.04% | 403 |
|
|
2023
Q2 | $115M | Buy |
5,733,501
+84,103
| +1% | +$1.69M | 0.03% | 460 |
|
|
2023
Q1 | $124M | Buy |
5,649,398
+167,461
| +3% | +$3.68M | 0.04% | 422 |
|
|
2022
Q4 | $137M | Buy |
5,481,937
+164,798
| +3% | +$4.13M | 0.04% | 375 |
|
|
2022
Q3 | $122M | Buy |
5,317,139
+53,145
| +1% | +$1.22M | 0.04% | 373 |
|
|
2022
Q2 | $136M | Buy |
5,263,994
+3,510
| +0.1% | +$90.9K | 0.05% | 352 |
|
|
2022
Q1 | $181M | Buy |
5,260,484
+212,660
| +4% | +$7.3M | 0.05% | 320 |
|
|
2021
Q4 | $182M | Buy |
5,047,824
+112,978
| +2% | +$4.08M | 0.05% | 323 |
|
|
2021
Q3 | $165M | Buy |
4,934,846
+131,867
| +3% | +$4.41M | 0.05% | 328 |
|
|
2021
Q2 | $160M | Buy |
4,802,979
+71,301
| +2% | +$2.37M | 0.05% | 325 |
|
|
2021
Q1 | $150M | Buy |
4,731,678
+160,265
| +4% | +$5.09M | 0.06% | 316 |
|
|
2020
Q4 | $138M | Buy |
4,571,413
+19,953
| +0.4% | +$603K | 0.05% | 311 |
|
|
2020
Q3 | $124M | Sell |
4,551,460
-236,785
| -5% | -$6.43M | 0.06% | 297 |
|
|
2020
Q2 | $132M | Sell |
4,788,245
-2,072,398
| -30% | -$57.1M | 0.06% | 270 |
|
|
2020
Q1 | $164M | Buy |
6,860,643
+261,037
| +4% | +$6.23M | 0.1% | 206 |
|
|
2019
Q4 | $227M | Buy |
6,599,606
+200,129
| +3% | +$6.9M | 0.12% | 159 |
|
|
2019
Q3 | $228M | Buy |
6,399,477
+284,947
| +5% | +$10.2M | 0.13% | 141 |
|
|
2019
Q2 | $196M | Buy |
6,114,530
+207,639
| +4% | +$6.64M | 0.12% | 161 |
|
|
2019
Q1 | $185M | Buy |
5,906,891
+225,918
| +4% | +$7.07M | 0.12% | 160 |
|
|
2018
Q4 | $159M | Buy |
5,680,973
+324,668
| +6% | +$9.07M | 0.12% | 159 |
|
|
2018
Q3 | $141M | Buy |
5,356,305
+325,431
| +6% | +$8.57M | 0.09% | 191 |
|
|
2018
Q2 | $130M | Buy |
5,030,874
+245,207
| +5% | +$6.33M | 0.09% | 193 |
|
|
2018
Q1 | $111M | Buy |
4,785,667
+326,167
| +7% | +$7.58M | 0.09% | 221 |
|
|
2017
Q4 | $116M | Buy |
4,459,500
+216,962
| +5% | +$5.66M | 0.09% | 207 |
|
|
2017
Q3 | $118M | Buy |
4,242,538
+129,899
| +3% | +$3.62M | 0.1% | 187 |
|
|
2017
Q2 | $131M | Buy |
4,112,639
+415,435
| +11% | +$13.3M | 0.12% | 158 |
|
|
2017
Q1 | $116M | Buy |
3,697,204
+108,805
| +3% | +$3.4M | 0.12% | 166 |
|
|
2016
Q4 | $107M | Sell |
3,588,399
-264,324
| -7% | -$7.86M | 0.12% | 163 |
|
|
2016
Q3 | $133M | Buy |
3,852,723
+375,157
| +11% | +$13M | 0.16% | 122 |
|
|
2016
Q2 | $112M | Buy |
3,477,566
+286,544
| +9% | +$9.23M | 0.14% | 136 |
|
|
2016
Q1 | $94.7M | Buy |
3,191,022
+205,331
| +7% | +$6.09M | 0.12% | 155 |
|
|
2015
Q4 | $104M | Buy |
2,985,691
+298,795
| +11% | +$10.4M | 0.14% | 138 |
|
|
2015
Q3 | $91.2M | Buy |
2,686,896
+44,806
| +2% | +$1.52M | 0.13% | 145 |
|
|
2015
Q2 | $87.8M | Buy |
2,642,090
+222,750
| +9% | +$7.4M | 0.12% | 163 |
|
|
2015
Q1 | $95.2M | Buy |
2,419,340
+168,450
| +7% | +$6.63M | 0.13% | 146 |
|
|
2014
Q4 | $90.3M | Buy |
2,250,890
+137,138
| +6% | +$5.5M | 0.14% | 153 |
|
|
2014
Q3 | $76.4M | Sell |
2,113,752
-76,910
| -4% | -$2.78M | 0.13% | 159 |
|
|
2014
Q2 | $82.6M | Buy |
2,190,662
+135,905
| +7% | +$5.12M | 0.14% | 154 |
|
|
2014
Q1 | $72.6M | Buy |
2,054,757
+281,082
| +16% | +$9.93M | 0.13% | 156 |
|
|
2013
Q4 | $58.7M | Buy |
1,773,675
+43,887
| +3% | +$1.45M | 0.11% | 179 |
|
|
2013
Q3 | $66M | Buy |
1,729,788
+46,836
| +3% | +$1.79M | 0.13% | 157 |
|
|
2013
Q2 | $68.9M | Buy |
+1,682,952
| New | +$68.9M | 0.15% | 135 |
|