Daiwa Securities Group’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
354,782
+7,213
| +2% | +$126K | 0.02% | 386 |
|
|
2025
Q1 | $7.03M | Buy |
347,569
+16,463
| +5% | +$333K | 0.03% | 326 |
|
|
2024
Q4 | $6.71M | Buy |
331,106
+3,185
| +1% | +$64.6K | 0.03% | 327 |
|
|
2024
Q3 | $7.5M | Buy |
327,921
+9,096
| +3% | +$208K | 0.03% | 290 |
|
|
2024
Q2 | $6.25M | Sell |
318,825
-2,093
| -0.7% | -$41K | 0.03% | 293 |
|
|
2024
Q1 | $6.02M | Buy |
320,918
+97,298
| +44% | +$1.82M | 0.03% | 287 |
|
|
2023
Q4 | $4.43M | Sell |
223,620
-6,326
| -3% | -$125K | 0.03% | 329 |
|
|
2023
Q3 | $4.22M | Buy |
229,946
+9,706
| +4% | +$178K | 0.03% | 319 |
|
|
2023
Q2 | $4.43M | Buy |
220,240
+4,899
| +2% | +$98.5K | 0.03% | 299 |
|
|
2023
Q1 | $4.73M | Sell |
215,341
-2,149,683
| -91% | -$47.2M | 0.03% | 284 |
|
|
2022
Q4 | $59.3M | Sell |
2,365,024
-2,387,719
| -50% | -$59.9M | 0.46% | 35 |
|
|
2022
Q3 | $109M | Sell |
4,752,743
-4,314,816
| -48% | -$98.9M | 0.9% | 27 |
|
|
2022
Q2 | $235M | Sell |
9,067,559
-406,893
| -4% | -$10.5M | 1.79% | 17 |
|
|
2022
Q1 | $325M | Sell |
9,474,452
-1,822,761
| -16% | -$62.6M | 2.04% | 11 |
|
|
2021
Q4 | $408M | Sell |
11,297,213
-1,533,446
| -12% | -$55.3M | 2.4% | 10 |
|
|
2021
Q3 | $430M | Sell |
12,830,659
-917,988
| -7% | -$30.7M | 2.82% | 7 |
|
|
2021
Q2 | $458M | Sell |
13,748,647
-9,319
| -0.1% | -$310K | 3.08% | 6 |
|
|
2021
Q1 | $437M | Buy |
13,757,966
+1,228,767
| +10% | +$39M | 3.25% | 5 |
|
|
2020
Q4 | $379M | Buy |
12,529,199
+3,214,671
| +35% | +$97.2M | 2.93% | 8 |
|
|
2020
Q3 | $253M | Buy |
9,314,528
+4,024,357
| +76% | +$109M | 2.29% | 14 |
|
|
2020
Q2 | $123M | Hold |
5,290,171
| – | – | 2.6% | 7 |
|
|
2020
Q1 | $126M | Buy |
5,290,171
+2,496,319
| +89% | +$59.5M | 1.31% | 19 |
|
|
2019
Q4 | $96.3M | Buy |
2,793,852
+2,679,432
| +2,342% | +$92.4M | 0.79% | 31 |
|
|
2019
Q3 | $4.08M | Sell |
114,420
-2,398,889
| -95% | -$85.5M | 0.03% | 217 |
|
|
2019
Q2 | $80.4M | Sell |
2,513,309
-2,172,702
| -46% | -$69.5M | 0.71% | 35 |
|
|
2019
Q1 | $147M | Sell |
4,686,011
-3,308,905
| -41% | -$104M | 1.28% | 24 |
|
|
2018
Q4 | $223M | Sell |
7,994,916
-982,252
| -11% | -$27.4M | 2.14% | 10 |
|
|
2018
Q3 | $236M | Buy |
8,977,168
+8,870,358
| +8,305% | +$233M | 1.98% | 13 |
|
|
2018
Q2 | $2.76M | Buy |
106,810
+13,900
| +15% | +$359K | 0.02% | 328 |
|
|
2018
Q1 | $2.16M | Sell |
92,910
-2,903,125
| -97% | -$67.4M | 0.02% | 356 |
|
|
2017
Q4 | $78.1M | Sell |
2,996,035
-9,247,006
| -76% | -$241M | 0.55% | 44 |
|
|
2017
Q3 | $341M | Buy |
12,243,041
+1,632,319
| +15% | +$45.4M | 2.33% | 10 |
|
|
2017
Q2 | $339M | Buy |
10,610,722
+687,228
| +7% | +$22M | 2.19% | 15 |
|
|
2017
Q1 | $310M | Sell |
9,923,494
-3,768,084
| -28% | -$118M | 1.95% | 16 |
|
|
2016
Q4 | $407M | Sell |
13,691,578
-2,489,386
| -15% | -$74M | 2.61% | 11 |
|
|
2016
Q3 | $614M | Sell |
16,180,964
-423,516
| -3% | -$16.1M | 3.67% | 5 |
|
|
2016
Q2 | $587M | Buy |
16,604,480
+1,223,911
| +8% | +$43.3M | 3.51% | 5 |
|
|
2016
Q1 | $501M | Buy |
15,380,569
+5,912,709
| +62% | +$193M | 3.17% | 8 |
|
|
2015
Q4 | $362M | Buy |
9,467,860
+3,686,044
| +64% | +$141M | 2.39% | 12 |
|
|
2015
Q3 | $215M | Buy |
5,781,816
+1,616,183
| +39% | +$60.2M | 1.53% | 21 |
|
|
2015
Q2 | $152M | Buy |
4,165,633
+2,677,259
| +180% | +$97.6M | 1.08% | 26 |
|
|
2015
Q1 | $64.3M | Buy |
1,488,374
+1,462,174
| +5,581% | +$63.2M | 0.43% | 44 |
|
|
2014
Q4 | $1.15M | Sell |
26,200
-233,472
| -90% | -$10.3M | 0.01% | 311 |
|
|
2014
Q3 | $10.3M | Sell |
259,672
-3,390,018
| -93% | -$135M | 0.08% | 95 |
|
|
2014
Q2 | $151M | Sell |
3,649,690
-1,860,655
| -34% | -$77M | 1.13% | 27 |
|
|
2014
Q1 | $214M | Sell |
5,510,345
-1,571,029
| -22% | -$60.9M | 1.67% | 18 |
|
|
2013
Q4 | $257M | Sell |
7,081,374
-250,900
| -3% | -$9.11M | 2.19% | 12 |
|
|
2013
Q3 | $300M | Sell |
7,332,274
-533,687
| -7% | -$21.9M | 2.39% | 12 |
|
|
2013
Q2 | $357M | Buy |
+7,865,961
| New | +$357M | 2.71% | 9 |
|