Dimensional Fund Advisors’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174M | Buy |
10,583,736
+290,589
| +3% | +$4.98M | 0.04% | 681 |
|
|
2025
Q4 | $166M | Buy |
10,293,147
+64,587
| +0.6% | +$1.14M | 0.03% | 699 |
|
|
2025
Q3 | $196M | Buy |
10,228,560
+400,900
| +4% | +$7.19M | 0.04% | 558 |
|
|
2025
Q2 | $172M | Sell |
9,827,660
-564,392
| -5% | -$10M | 0.04% | 610 |
|
|
2025
Q1 | $210M | Buy |
10,392,052
+76,978
| +0.7% | +$1.56M | 0.05% | 441 |
|
|
2024
Q4 | $209M | Sell |
10,315,074
-40,458
| -0.4% | -$877K | 0.05% | 463 |
|
|
2024
Q3 | $237M | Sell |
10,355,532
-14,202
| -0.1% | -$306K | 0.06% | 397 |
|
|
2024
Q2 | $203M | Buy |
10,369,734
+165,372
| +2% | +$3.16M | 0.05% | 436 |
|
|
2024
Q1 | $191M | Buy |
10,204,362
+2,118,722
| +26% | +$38.5M | 0.05% | 466 |
|
|
2023
Q4 | $160M | Sell |
8,085,640
-96,861
| -1% | -$1.7M | 0.05% | 534 |
|
|
2023
Q3 | $150M | Buy |
8,182,501
+284,120
| +4% | +$5.83M | 0.05% | 493 |
|
|
2023
Q2 | $159M | Buy |
7,898,381
+107,604
| +1% | +$2.23M | 0.05% | 478 |
|
|
2023
Q1 | $171M | Buy |
7,790,777
+345,233
| +5% | +$8.56M | 0.06% | 401 |
|
|
2022
Q4 | $187K | Buy |
7,445,544
+26,749
| +0.4% | +$650K | 0.06% | 352 |
|
|
2022
Q3 | $170M | Sell |
7,418,795
-30,617
| -0.4% | -$809K | 0.07% | 355 |
|
|
2022
Q2 | $193M | Sell |
7,449,412
-128,494
| -2% | -$3.89M | 0.07% | 316 |
|
|
2022
Q1 | $260M | Sell |
7,577,906
-92,217
| -1% | -$3.11M | 0.08% | 257 |
|
|
2021
Q4 | $277M | Sell |
7,670,123
-124,024
| -2% | -$4.28M | 0.08% | 226 |
|
|
2021
Q3 | $261M | Sell |
7,794,147
-52,963
| -0.7% | -$1.87M | 0.08% | 226 |
|
|
2021
Q2 | $261M | Buy |
7,847,110
+8,074
| +0.1% | +$271K | 0.08% | 233 |
|
|
2021
Q1 | $249M | Buy |
7,839,036
+26,047
| +0.3% | +$791K | 0.08% | 244 |
|
|
2020
Q4 | $236M | Sell |
7,812,989
-110,687
| -1% | -$3.22M | 0.09% | 210 |
|
|
2020
Q3 | $215M | Buy |
7,923,676
+67,986
| +0.9% | +$1.86M | 0.09% | 180 |
|
|
2020
Q2 | $216M | Buy |
7,855,690
+302,746
| +4% | +$7.73M | 0.1% | 159 |
|
|
2020
Q1 | $180M | Sell |
7,552,944
-130,171
| -2% | -$4.24M | 0.09% | 158 |
|
|
2019
Q4 | $265M | Buy |
7,683,115
+300,237
| +4% | +$10.5M | 0.1% | 151 |
|
|
2019
Q3 | $263M | Buy |
7,382,878
+155,661
| +2% | +$5.25M | 0.1% | 139 |
|
|
2019
Q2 | $231M | Sell |
7,227,217
-2,318
| -0% | -$72.1K | 0.09% | 174 |
|
|
2019
Q1 | $226M | Buy |
7,229,535
+156,331
| +2% | +$4.76M | 0.09% | 169 |
|
|
2018
Q4 | $198M | Sell |
7,073,204
-122,262
| -2% | -$3.38M | 0.09% | 179 |
|
|
2018
Q3 | $189M | Buy |
7,195,466
+17,201
| +0.2% | +$452K | 0.07% | 256 |
|
|
2018
Q2 | $185M | Buy |
7,178,265
+100,296
| +1% | +$2.36M | 0.07% | 250 |
|
|
2018
Q1 | $164M | Buy |
7,077,969
+192,367
| +3% | +$4.47M | 0.07% | 309 |
|
|
2017
Q4 | $180M | Buy |
6,885,602
+216,694
| +3% | +$5.75M | 0.07% | 266 |
|
|
2017
Q3 | $186M | Buy |
6,668,908
+130,892
| +2% | +$3.94M | 0.08% | 236 |
|
|
2017
Q2 | $209M | Buy |
6,538,016
+189,234
| +3% | +$6M | 0.1% | 180 |
|
|
2017
Q1 | $199M | Buy |
6,348,782
+97,085
| +2% | +$2.98M | 0.09% | 187 |
|
|
2016
Q4 | $186M | Sell |
6,251,697
-552,989
| -8% | -$16.9M | 0.09% | 200 |
|
|
2016
Q3 | $235M | Buy |
6,804,686
+33,742
| +0.5% | +$1.18M | 0.13% | 113 |
|
|
2016
Q2 | $218M | Buy |
6,770,944
+133,392
| +2% | +$4.14M | 0.13% | 117 |
|
|
2016
Q1 | $197M | Buy |
6,637,552
+226,074
| +4% | +$6.78M | 0.12% | 133 |
|
|
2015
Q4 | $223M | Buy |
6,411,478
+85,918
| +1% | +$2.87M | 0.14% | 105 |
|
|
2015
Q3 | $215M | Sell |
6,325,560
-13,398
| -0.2% | -$463K | 0.14% | 99 |
|
|
2015
Q2 | $211M | Sell |
6,338,958
-400
| -0% | -$14.6K | 0.13% | 105 |
|
|
2015
Q1 | $249M | Buy |
6,339,358
+12,627
| +0.2% | +$507K | 0.16% | 84 |
|
|
2014
Q4 | $254M | Buy |
6,326,731
+9,700
| +0.2% | +$385K | 0.17% | 79 |
|
|
2014
Q3 | $228M | Buy |
6,317,031
+148,288
| +2% | +$5.62M | 0.16% | 89 |
|
|
2014
Q2 | $232M | Buy |
6,168,743
+205,585
| +3% | +$7.74M | 0.16% | 87 |
|
|
2014
Q1 | $211M | Buy |
5,963,158
+293,064
| +5% | +$10.1M | 0.16% | 88 |
|
|
2013
Q4 | $188M | Buy |
5,670,094
+257,223
| +5% | +$9.17M | 0.15% | 97 |
|
|
2013
Q3 | $202M | Buy |
5,412,871
+145,021
| +3% | +$5.65M | 0.17% | 73 |
|
|
2013
Q2 | $218M | Buy |
+5,267,850
| New | +$240M | 0.21% | 58 |
|
Other funds holding DOC
VPM
VCM
DAM
