Chevy Chase Trust’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
367,862
+973
| +0.3% | +$17K | 0.02% | 472 |
|
|
2025
Q1 | $7.42M | Sell |
366,889
-147
| -0% | -$2.97K | 0.02% | 454 |
|
|
2024
Q4 | $7.44M | Sell |
367,036
-10,301
| -3% | -$209K | 0.02% | 461 |
|
|
2024
Q3 | $8.63M | Sell |
377,337
-6,858
| -2% | -$157K | 0.03% | 434 |
|
|
2024
Q2 | $7.53M | Sell |
384,195
-7,754
| -2% | -$152K | 0.02% | 435 |
|
|
2024
Q1 | $7.35M | Buy |
391,949
+86,349
| +28% | +$1.62M | 0.02% | 456 |
|
|
2023
Q4 | $6.05M | Sell |
305,600
-1,900
| -0.6% | -$37.6K | 0.02% | 482 |
|
|
2023
Q3 | $5.65M | Sell |
307,500
-7,175
| -2% | -$132K | 0.02% | 472 |
|
|
2023
Q2 | $6.32M | Sell |
314,675
-3,499
| -1% | -$70.3K | 0.02% | 468 |
|
|
2023
Q1 | $6.99M | Buy |
318,174
+9,003
| +3% | +$198K | 0.03% | 445 |
|
|
2022
Q4 | $7.75M | Sell |
309,171
-20,304
| -6% | -$509K | 0.03% | 423 |
|
|
2022
Q3 | $7.55M | Buy |
329,475
+3,634
| +1% | +$83.3K | 0.03% | 427 |
|
|
2022
Q2 | $8.44M | Buy |
325,841
+1,510
| +0.5% | +$39.1K | 0.03% | 413 |
|
|
2022
Q1 | $11.1M | Buy |
324,331
+976
| +0.3% | +$33.5K | 0.04% | 378 |
|
|
2021
Q4 | $11.7M | Sell |
323,355
-7,567
| -2% | -$273K | 0.04% | 389 |
|
|
2021
Q3 | $11.1M | Sell |
330,922
-12,495
| -4% | -$418K | 0.04% | 390 |
|
|
2021
Q2 | $11.4M | Sell |
343,417
-18,120
| -5% | -$603K | 0.04% | 392 |
|
|
2021
Q1 | $11.5M | Sell |
361,537
-26,002
| -7% | -$825K | 0.04% | 391 |
|
|
2020
Q4 | $11.7M | Sell |
387,539
-11,628
| -3% | -$352K | 0.04% | 363 |
|
|
2020
Q3 | $10.8M | Sell |
399,167
-33,977
| -8% | -$922K | 0.04% | 350 |
|
|
2020
Q2 | $11.9M | Buy |
433,144
+12,408
| +3% | +$342K | 0.05% | 333 |
|
|
2020
Q1 | $10M | Buy |
420,736
+7,123
| +2% | +$170K | 0.05% | 341 |
|
|
2019
Q4 | $14.3M | Buy |
413,613
+3,474
| +0.8% | +$120K | 0.05% | 341 |
|
|
2019
Q3 | $14.6M | Buy |
410,139
+11,124
| +3% | +$396K | 0.06% | 321 |
|
|
2019
Q2 | $12.8M | Sell |
399,015
-615
| -0.2% | -$19.7K | 0.05% | 344 |
|
|
2019
Q1 | $11.9M | Buy |
399,630
+5,522
| +1% | +$165K | 0.05% | 365 |
|
|
2018
Q4 | $11M | Buy |
394,108
+7,200
| +2% | +$201K | 0.05% | 341 |
|
|
2018
Q3 | $10.2M | Sell |
386,908
-9,449
| -2% | -$249K | 0.04% | 407 |
|
|
2018
Q2 | $10.2M | Sell |
396,357
-2,538
| -0.6% | -$65.5K | 0.04% | 411 |
|
|
2018
Q1 | $9.27M | Sell |
398,895
-9,686
| -2% | -$225K | 0.04% | 426 |
|
|
2017
Q4 | $10.7M | Sell |
408,581
-2,634
| -0.6% | -$68.7K | 0.05% | 401 |
|
|
2017
Q3 | $11.4M | Buy |
411,215
+5,317
| +1% | +$148K | 0.05% | 368 |
|
|
2017
Q2 | $13M | Buy |
405,898
+100
| +0% | +$3.2K | 0.06% | 323 |
|
|
2017
Q1 | $12.7M | Buy |
405,798
+12,882
| +3% | +$403K | 0.06% | 323 |
|
|
2016
Q4 | $11.7M | Buy |
392,916
+533
| +0.1% | +$15.8K | 0.06% | 326 |
|
|
2016
Q3 | $14.9M | Sell |
392,383
-8,829
| -2% | -$335K | 0.08% | 275 |
|
|
2016
Q2 | $14.2M | Buy |
401,212
+5,206
| +1% | +$184K | 0.08% | 282 |
|
|
2016
Q1 | $12.9M | Buy |
396,006
+8,968
| +2% | +$292K | 0.07% | 298 |
|
|
2015
Q4 | $14.8M | Buy |
387,038
+2,700
| +0.7% | +$103K | 0.09% | 262 |
|
|
2015
Q3 | $14.3M | Buy |
384,338
+11,646
| +3% | +$434K | 0.09% | 263 |
|
|
2015
Q2 | $13.6M | Buy |
372,692
+1,145
| +0.3% | +$41.8K | 0.08% | 275 |
|
|
2015
Q1 | $16.1M | Buy |
371,547
+12,905
| +4% | +$558K | 0.1% | 247 |
|
|
2014
Q4 | $15.8M | Sell |
358,642
-2,907
| -0.8% | -$128K | 0.1% | 240 |
|
|
2014
Q3 | $14.4M | Buy |
361,549
+22,507
| +7% | +$894K | 0.09% | 241 |
|
|
2014
Q2 | $14M | Sell |
339,042
-5,680
| -2% | -$235K | 0.1% | 233 |
|
|
2014
Q1 | $13.4M | Buy |
344,722
+4,686
| +1% | +$182K | 0.1% | 243 |
|
|
2013
Q4 | $12.4M | Buy |
340,036
+5,867
| +2% | +$213K | 0.09% | 246 |
|
|
2013
Q3 | $13.7M | Buy |
334,169
+10,158
| +3% | +$416K | 0.11% | 210 |
|
|
2013
Q2 | $14.7M | Buy |
+324,011
| New | +$14.7M | 0.13% | 181 |
|