Cohen & Steers’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
5
-665
| -99% | – | ﹤0.01% | 453 |
|
|
2025
Q1 | $14K | Sell |
670
-108,714
| -99% | -$2.27M | ﹤0.01% | 431 |
|
|
2024
Q4 | $2.22M | Sell |
109,384
-193,966
| -64% | -$3.93M | ﹤0.01% | 209 |
|
|
2024
Q3 | $6.94M | Sell |
303,350
-19,418,849
| -98% | -$444M | 0.01% | 124 |
|
|
2024
Q2 | $386M | Buy |
19,722,199
+12,180,472
| +162% | +$239M | 0.81% | 24 |
|
|
2024
Q1 | $141M | Buy |
+7,541,727
| New | +$141M | 0.3% | 47 |
|
|
2023
Q4 | – | Sell |
-148
| Closed | -$3K | – | 402 |
|
|
2023
Q3 | $3K | Sell |
148
-84
| -36% | -$1.7K | ﹤0.01% | 391 |
|
|
2023
Q2 | $5K | Sell |
232
-508
| -69% | -$10.9K | ﹤0.01% | 392 |
|
|
2023
Q1 | $16K | Sell |
740
-15,235,991
| -100% | -$329M | ﹤0.01% | 384 |
|
|
2022
Q4 | $382M | Sell |
15,236,731
-16,414,784
| -52% | -$412M | 0.84% | 25 |
|
|
2022
Q3 | $725M | Sell |
31,651,515
-25,776,686
| -45% | -$591M | 1.62% | 22 |
|
|
2022
Q2 | $1.49B | Sell |
57,428,201
-4,044,281
| -7% | -$105M | 2.92% | 11 |
|
|
2022
Q1 | $2.11B | Sell |
61,472,482
-8,317,394
| -12% | -$286M | 3.54% | 10 |
|
|
2021
Q4 | $2.52B | Sell |
69,789,876
-1,977,364
| -3% | -$71.4M | 4.09% | 8 |
|
|
2021
Q3 | $2.4B | Sell |
71,767,240
-329,982
| -0.5% | -$11M | 4.49% | 5 |
|
|
2021
Q2 | $2.4B | Buy |
72,097,222
+1,974,203
| +3% | +$65.7M | 4.56% | 5 |
|
|
2021
Q1 | $2.23B | Buy |
70,123,019
+13,345,452
| +24% | +$424M | 4.77% | 3 |
|
|
2020
Q4 | $1.72B | Buy |
56,777,567
+21,864,778
| +63% | +$661M | 4.13% | 7 |
|
|
2020
Q3 | $948M | Buy |
34,912,789
+5,349,068
| +18% | +$145M | 2.52% | 14 |
|
|
2020
Q2 | $815M | Buy |
29,563,721
+10,618,982
| +56% | +$293M | 2.27% | 15 |
|
|
2020
Q1 | $452M | Buy |
18,944,739
+8,863,028
| +88% | +$211M | 1.46% | 21 |
|
|
2019
Q4 | $348M | Buy |
10,081,711
+9,748,058
| +2,922% | +$336M | 0.86% | 34 |
|
|
2019
Q3 | $11.9M | Sell |
333,653
-2,484,802
| -88% | -$88.5M | 0.03% | 119 |
|
|
2019
Q2 | $90.1M | Sell |
2,818,455
-11,391,834
| -80% | -$364M | 0.25% | 71 |
|
|
2019
Q1 | $445M | Sell |
14,210,289
-8,688,073
| -38% | -$272M | 1.23% | 24 |
|
|
2018
Q4 | $640M | Buy |
22,898,362
+5,935,752
| +35% | +$166M | 2.03% | 13 |
|
|
2018
Q3 | $446M | Buy |
16,962,610
+12,900,457
| +318% | +$340M | 1.3% | 24 |
|
|
2018
Q2 | $105M | Buy |
+4,062,153
| New | +$105M | 0.3% | 72 |
|
|
2018
Q1 | – | Sell |
-8,598,596
| Closed | -$224M | – | 444 |
|
|
2017
Q4 | $224M | Sell |
8,598,596
-27,164,001
| -76% | -$708M | 0.62% | 43 |
|
|
2017
Q3 | $995M | Buy |
35,762,597
+7,524,081
| +27% | +$209M | 2.72% | 7 |
|
|
2017
Q2 | $903M | Buy |
28,238,516
+10,909,149
| +63% | +$349M | 2.39% | 7 |
|
|
2017
Q1 | $542M | Sell |
17,329,367
-6,701,407
| -28% | -$210M | 1.45% | 21 |
|
|
2016
Q4 | $714M | Sell |
24,030,774
-17,330,047
| -42% | -$515M | 1.97% | 17 |
|
|
2016
Q3 | $1.57B | Buy |
41,360,821
+970,618
| +2% | +$36.8M | 4.03% | 4 |
|
|
2016
Q2 | $1.43B | Buy |
40,390,203
+3,565,515
| +10% | +$126M | 3.7% | 5 |
|
|
2016
Q1 | $1.2B | Buy |
36,824,688
+14,028,722
| +62% | +$457M | 3.32% | 6 |
|
|
2015
Q4 | $872M | Buy |
22,795,966
+9,213,872
| +68% | +$352M | 2.51% | 12 |
|
|
2015
Q3 | $506M | Buy |
13,582,094
+9,466,170
| +230% | +$353M | 1.53% | 19 |
|
|
2015
Q2 | $150M | Buy |
4,115,924
+150,070
| +4% | +$5.47M | 0.46% | 43 |
|
|
2015
Q1 | $171M | Buy |
+3,965,854
| New | +$171M | 0.46% | 44 |
|
|
2014
Q3 | – | Sell |
-4,060,719
| Closed | -$168M | – | 473 |
|
|
2014
Q2 | $168M | Sell |
4,060,719
-2,765,927
| -41% | -$114M | 0.48% | 46 |
|
|
2014
Q1 | $265M | Sell |
6,826,646
-6,682,100
| -49% | -$259M | 0.8% | 31 |
|
|
2013
Q4 | $491M | Buy |
13,508,746
+3,143,012
| +30% | +$114M | 1.6% | 13 |
|
|
2013
Q3 | $424M | Sell |
10,365,734
-176,303
| -2% | -$7.22M | 1.37% | 18 |
|
|
2013
Q2 | $479M | Buy |
+10,542,037
| New | +$479M | 1.49% | 15 |
|