Credit Agricole’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.66M | Buy |
230,333
+2,894
| +1% | +$58.5K | 0.01% | 476 |
|
2024
Q4 | $4.61M | Buy |
227,439
+86,325
| +61% | +$1.75M | 0.01% | 499 |
|
2024
Q3 | $3.23M | Buy |
141,114
+26,639
| +23% | +$609K | 0.01% | 441 |
|
2024
Q2 | $2.24M | Buy |
114,475
+71,091
| +164% | +$1.39M | 0.01% | 483 |
|
2024
Q1 | $781K | Buy |
43,384
+27,905
| +180% | +$503K | 0.01% | 517 |
|
2023
Q4 | $306K | Buy |
15,479
+10,334
| +201% | +$205K | ﹤0.01% | 562 |
|
2023
Q3 | $94.5K | Buy |
5,145
+5,133
| +42,775% | +$94.2K | ﹤0.01% | 632 |
|
2023
Q2 | $241 | Sell |
12
-8,427
| -100% | -$169K | ﹤0.01% | 594 |
|
2023
Q1 | $185K | Sell |
8,439
-2,599
| -24% | -$57.1K | ﹤0.01% | 328 |
|
2022
Q4 | $277K | Buy |
11,038
+3,993
| +57% | +$100K | 0.01% | 303 |
|
2022
Q3 | $161K | Hold |
7,045
| – | – | ﹤0.01% | 341 |
|
2022
Q2 | $183K | Buy |
7,045
+3,261
| +86% | +$84.7K | ﹤0.01% | 337 |
|
2022
Q1 | $130K | Buy |
3,784
+74
| +2% | +$2.54K | ﹤0.01% | 377 |
|
2021
Q4 | $134K | Buy |
3,710
+852
| +30% | +$30.8K | ﹤0.01% | 377 |
|
2021
Q3 | $96K | Buy |
2,858
+1,374
| +93% | +$46.2K | ﹤0.01% | 378 |
|
2021
Q2 | $49K | Buy |
1,484
+913
| +160% | +$30.1K | ﹤0.01% | 443 |
|
2021
Q1 | $18K | Buy |
+571
| New | +$18K | ﹤0.01% | 492 |
|
2017
Q4 | – | Sell |
-389,678
| Closed | -$10.8M | – | 558 |
|
2017
Q3 | $10.8M | Sell |
389,678
-209,489
| -35% | -$5.83M | 0.04% | 443 |
|
2017
Q2 | $19.2M | Buy |
599,167
+145,732
| +32% | +$4.66M | 0.06% | 320 |
|
2017
Q1 | $14.2M | Sell |
453,435
-1,010,127
| -69% | -$31.6M | 0.04% | 444 |
|
2016
Q4 | $43.5M | Sell |
1,463,562
-742,208
| -34% | -$22.1M | 0.14% | 186 |
|
2016
Q3 | $76.2M | Buy |
2,205,770
+1,929,591
| +699% | +$66.7M | 0.25% | 91 |
|
2016
Q2 | $8.9M | Buy |
276,179
+7,729
| +3% | +$249K | 0.03% | 464 |
|
2016
Q1 | $7.97M | Buy |
268,450
+8,482
| +3% | +$252K | 0.04% | 443 |
|
2015
Q4 | $9.05M | Buy |
259,968
+64,221
| +33% | +$2.24M | 0.04% | 399 |
|
2015
Q3 | $6.64M | Buy |
195,747
+9,333
| +5% | +$317K | 0.03% | 484 |
|
2015
Q2 | $6.19M | Sell |
186,414
-48,286
| -21% | -$1.6M | 0.03% | 530 |
|
2015
Q1 | $9.24M | Sell |
234,700
-23,243
| -9% | -$915K | 0.04% | 442 |
|
2014
Q4 | $11.1M | Buy |
257,943
+52,170
| +25% | +$2.24M | 0.05% | 403 |
|
2014
Q3 | $7.44M | Sell |
205,773
-13,500
| -6% | -$488K | 0.03% | 503 |
|
2014
Q2 | $8.26M | Buy |
219,273
+56,335
| +35% | +$2.12M | 0.03% | 480 |
|
2014
Q1 | $5.76M | Sell |
162,938
-209,036
| -56% | -$7.38M | 0.02% | 565 |
|
2013
Q4 | $12.3M | Sell |
371,974
-35,018
| -9% | -$1.16M | 0.05% | 402 |
|
2013
Q3 | $15.2M | Buy |
+406,992
| New | +$15.2M | 0.07% | 343 |
|