Credit Suisse’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28M | Buy |
1,495,677
+342,766
| +30% | +$6.43M | 0.03% | 538 |
|
|
2023
Q4 | $22.8M | Sell |
1,152,911
-30,795
| -3% | -$610K | 0.02% | 623 |
|
|
2023
Q3 | $21.7M | Buy |
1,183,706
+13,561
| +1% | +$249K | 0.02% | 609 |
|
|
2023
Q2 | $23.5M | Sell |
1,170,145
-1,154,862
| -50% | -$23.2M | 0.02% | 607 |
|
|
2023
Q1 | $51.1M | Buy |
2,325,007
+1,119,503
| +93% | +$24.6M | 0.05% | 386 |
|
|
2022
Q4 | $30.2M | Buy |
1,205,504
+222,392
| +23% | +$5.58M | 0.03% | 546 |
|
|
2022
Q3 | $22.5M | Sell |
983,112
-19,288
| -2% | -$442K | 0.03% | 616 |
|
|
2022
Q2 | $26M | Sell |
1,002,400
-59,117
| -6% | -$1.53M | 0.03% | 592 |
|
|
2022
Q1 | $36.4M | Buy |
1,061,517
+29,404
| +3% | +$1.01M | 0.03% | 562 |
|
|
2021
Q4 | $37.3M | Sell |
1,032,113
-196,665
| -16% | -$7.1M | 0.02% | 573 |
|
|
2021
Q3 | $41.1M | Sell |
1,228,778
-158,470
| -11% | -$5.31M | 0.02% | 536 |
|
|
2021
Q2 | $46.7M | Sell |
1,387,248
-658,502
| -32% | -$22.2M | 0.02% | 535 |
|
|
2021
Q1 | $64.9M | Buy |
2,045,750
+690,502
| +51% | +$21.9M | 0.03% | 435 |
|
|
2020
Q4 | $41M | Sell |
1,355,248
-32,803
| -2% | -$992K | 0.02% | 573 |
|
|
2020
Q3 | $37.7M | Sell |
1,388,051
-498,224
| -26% | -$13.5M | 0.02% | 519 |
|
|
2020
Q2 | $52M | Buy |
1,886,275
+174,606
| +10% | +$4.81M | 0.04% | 408 |
|
|
2020
Q1 | $40.8M | Sell |
1,711,669
-20,157
| -1% | -$481K | 0.04% | 404 |
|
|
2019
Q4 | $59.7M | Buy |
1,731,826
+436,497
| +34% | +$15M | 0.04% | 348 |
|
|
2019
Q3 | $46.2M | Buy |
1,295,329
+29,921
| +2% | +$1.07M | 0.04% | 373 |
|
|
2019
Q2 | $40.5M | Sell |
1,265,408
-426,130
| -25% | -$13.6M | 0.04% | 418 |
|
|
2019
Q1 | $52.9M | Sell |
1,691,538
-208,527
| -11% | -$6.53M | 0.05% | 319 |
|
|
2018
Q4 | $53.1M | Buy |
1,900,065
+529,023
| +39% | +$14.8M | 0.06% | 300 |
|
|
2018
Q3 | $36.1M | Buy |
1,371,042
+52,283
| +4% | +$1.38M | 0.03% | 469 |
|
|
2018
Q2 | $34.1M | Sell |
1,318,759
-165,483
| -11% | -$4.27M | 0.03% | 466 |
|
|
2018
Q1 | $34.5M | Buy |
1,484,242
+156,781
| +12% | +$3.64M | 0.03% | 501 |
|
|
2017
Q4 | $34.6M | Sell |
1,327,461
-47,910
| -3% | -$1.25M | 0.03% | 474 |
|
|
2017
Q3 | $38.3M | Sell |
1,375,371
-504,961
| -27% | -$14.1M | 0.04% | 420 |
|
|
2017
Q2 | $60.1M | Sell |
1,880,332
-753,305
| -29% | -$24.1M | 0.06% | 281 |
|
|
2017
Q1 | $82.4M | Sell |
2,633,637
-787,822
| -23% | -$24.6M | 0.07% | 226 |
|
|
2016
Q4 | $102M | Buy |
3,421,459
+911,751
| +36% | +$27.1M | 0.1% | 169 |
|
|
2016
Q3 | $86.7M | Sell |
2,509,708
-185,000
| -7% | -$6.39M | 0.08% | 220 |
|
|
2016
Q2 | $86.8M | Sell |
2,694,708
-68,207
| -2% | -$2.2M | 0.1% | 192 |
|
|
2016
Q1 | $82M | Sell |
2,762,915
-34,035
| -1% | -$1.01M | 0.1% | 195 |
|
|
2015
Q4 | $97.4M | Buy |
2,796,950
+414,671
| +17% | +$14.4M | 0.11% | 181 |
|
|
2015
Q3 | $80.8M | Buy |
2,382,279
+315,025
| +15% | +$10.7M | 0.1% | 201 |
|
|
2015
Q2 | $68.7M | Buy |
2,067,254
+174,389
| +9% | +$5.79M | 0.07% | 274 |
|
|
2015
Q1 | $74.5M | Sell |
1,892,865
-279,987
| -13% | -$11M | 0.08% | 244 |
|
|
2014
Q4 | $87.1M | Sell |
2,172,852
-315,708
| -13% | -$12.7M | 0.08% | 235 |
|
|
2014
Q3 | $90M | Sell |
2,488,560
-163,652
| -6% | -$5.92M | 0.07% | 237 |
|
|
2014
Q2 | $100M | Buy |
2,652,212
+423,195
| +19% | +$15.9M | 0.08% | 198 |
|
|
2014
Q1 | $78.7M | Sell |
2,229,017
-365,111
| -14% | -$12.9M | 0.08% | 233 |
|
|
2013
Q4 | $85.8M | Buy |
2,594,128
+365,729
| +16% | +$12.1M | 0.08% | 210 |
|
|
2013
Q3 | $83.1M | Sell |
2,228,399
-499,754
| -18% | -$18.6M | 0.08% | 187 |
|
|
2013
Q2 | $113M | Buy |
+2,728,153
| New | +$113M | 0.11% | 135 |
|