Cornerstone Capital’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 | $5.56M | Sell |
317,763
-32,045
| -9% | -$561K | 0.58% | 47 |
|
|
2025
Q1 | $7.07M | Sell |
349,808
-1,241
| -0.4% | -$25.1K | 0.76% | 43 |
|
|
2024
Q4 | $7.12M | Sell |
351,049
-72,675
| -17% | -$1.47M | 0.75% | 42 |
|
|
2024
Q3 | $9.69M | Buy |
423,724
+14,805
| +4% | +$339K | 0.9% | 40 |
|
|
2024
Q2 | $8.01M | Buy |
408,919
+19,350
| +5% | +$379K | 0.81% | 44 |
|
|
2024
Q1 | $7.3M | Sell |
389,569
-22,329
| -5% | -$419K | 0.75% | 42 |
|
|
2023
Q4 | $8.16M | Sell |
411,898
-89,442
| -18% | -$1.77M | 0.89% | 42 |
|
|
2023
Q3 | $9.2M | Sell |
501,340
-11,993
| -2% | -$220K | 1.11% | 38 |
|
|
2023
Q2 | $10.3M | Sell |
513,333
-33,430
| -6% | -$672K | 1.19% | 36 |
|
|
2023
Q1 | $12M | Buy |
546,763
+25,790
| +5% | +$567K | 1.45% | 30 |
|
|
2022
Q4 | $13.1M | Buy |
520,973
+22,494
| +5% | +$564K | 1.67% | 29 |
|
|
2022
Q3 | $11.4M | Buy |
498,479
+34,282
| +7% | +$786K | 1.61% | 28 |
|
|
2022
Q2 | $12M | Sell |
464,197
-11,531
| -2% | -$299K | 1.54% | 28 |
|
|
2022
Q1 | $16.3M | Buy |
475,728
+1,102
| +0.2% | +$37.8K | 1.83% | 25 |
|
|
2021
Q4 | $17.1M | Sell |
474,626
-5,264
| -1% | -$190K | 1.83% | 25 |
|
|
2021
Q3 | $16.1M | Sell |
479,890
-5,865
| -1% | -$196K | 1.85% | 25 |
|
|
2021
Q2 | $16.2M | Buy |
485,755
+6,060
| +1% | +$202K | 1.83% | 26 |
|
|
2021
Q1 | $15.2M | Sell |
479,695
-1,495
| -0.3% | -$47.5K | 1.84% | 27 |
|
|
2020
Q4 | $14.5M | Sell |
481,190
-27,961
| -5% | -$845K | 1.87% | 27 |
|
|
2020
Q3 | $13.8M | Buy |
509,151
+18,150
| +4% | +$493K | 1.99% | 25 |
|
|
2020
Q2 | $13.5M | Sell |
491,001
-25,160
| -5% | -$693K | 2.31% | 23 |
|
|
2020
Q1 | $12.3M | Sell |
516,161
-178,490
| -26% | -$4.26M | 2.56% | 20 |
|
|
2019
Q4 | $23.9M | Buy |
694,651
+30,214
| +5% | +$1.04M | 3.38% | 14 |
|
|
2019
Q3 | $23.7M | Sell |
664,437
-14,199
| -2% | -$506K | 3.68% | 9 |
|
|
2019
Q2 | $21.7M | Sell |
678,636
-2,990
| -0.4% | -$95.6K | 3.4% | 13 |
|
|
2019
Q1 | $21.3M | Buy |
681,626
+2,950
| +0.4% | +$92.3K | 3.53% | 13 |
|
|
2018
Q4 | $19M | Sell |
678,676
-15,310
| -2% | -$428K | 3.38% | 13 |
|
|
2018
Q3 | $18.3M | Sell |
693,986
-1,955
| -0.3% | -$51.5K | 2.78% | 19 |
|
|
2018
Q2 | $18M | Buy |
695,941
+55,330
| +9% | +$1.43M | 3.05% | 15 |
|
|
2018
Q1 | $14.9M | Buy |
640,611
+56,525
| +10% | +$1.31M | 2.45% | 24 |
|
|
2017
Q4 | $15.2M | Buy |
584,086
+78,940
| +16% | +$2.06M | 2.59% | 24 |
|
|
2017
Q3 | $14.1M | Buy |
505,146
+22,696
| +5% | +$632K | 2.46% | 25 |
|
|
2017
Q2 | $15.4M | Buy |
482,450
+11,250
| +2% | +$360K | 2.93% | 16 |
|
|
2017
Q1 | $14.7M | Buy |
471,200
+169,145
| +56% | +$5.29M | 2.88% | 14 |
|
|
2016
Q4 | $8.98M | Sell |
302,055
-156,898
| -34% | -$4.66M | 1.92% | 23 |
|
|
2016
Q3 | $15.9M | Buy |
458,953
+126
| +0% | +$4.36K | 3.43% | 12 |
|
|
2016
Q2 | $14.8M | Sell |
458,827
-20,104
| -4% | -$648K | 3.22% | 15 |
|
|
2016
Q1 | $14.2M | Buy |
478,931
+11,315
| +2% | +$336K | 3.13% | 15 |
|
|
2015
Q4 | $16.3M | Buy |
467,616
+75,652
| +19% | +$2.63M | 3.68% | 9 |
|
|
2015
Q3 | $13.3M | Buy |
391,964
+26,412
| +7% | +$896K | 3.31% | 15 |
|
|
2015
Q2 | $12.1M | Buy |
+365,552
| New | +$12.1M | 2.8% | 20 |
|