DnB Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
139,611
-7,839
| -5% | -$137K | 0.01% | 535 |
|
|
2025
Q1 | $2.98M | Buy |
147,450
+1,566
| +1% | +$31.7K | 0.01% | 487 |
|
|
2024
Q4 | $2.96M | Buy |
145,884
+4,298
| +3% | +$87.1K | 0.01% | 499 |
|
|
2024
Q3 | $3.24M | Buy |
141,586
+16,457
| +13% | +$376K | 0.01% | 484 |
|
|
2024
Q2 | $2.45M | Buy |
125,129
+20,460
| +20% | +$401K | 0.01% | 508 |
|
|
2024
Q1 | $1.96M | Sell |
104,669
-82,421
| -44% | -$1.55M | 0.01% | 535 |
|
|
2023
Q4 | $3.7M | Buy |
187,090
+33
| +0% | +$653 | 0.02% | 426 |
|
|
2023
Q3 | $3.43M | Sell |
187,057
-2,692
| -1% | -$49.4K | 0.02% | 433 |
|
|
2023
Q2 | $3.81M | Sell |
189,749
-645
| -0.3% | -$13K | 0.02% | 411 |
|
|
2023
Q1 | $4.18M | Buy |
190,394
+15,067
| +9% | +$331K | 0.03% | 399 |
|
|
2022
Q4 | $4.4M | Buy |
175,327
+5,948
| +4% | +$149K | 0.03% | 375 |
|
|
2022
Q3 | $3.88M | Buy |
169,379
+5,400
| +3% | +$124K | 0.03% | 376 |
|
|
2022
Q2 | $4.25M | Buy |
163,979
+21,700
| +15% | +$562K | 0.03% | 371 |
|
|
2022
Q1 | $4.88M | Buy |
142,279
+8,910
| +7% | +$306K | 0.03% | 381 |
|
|
2021
Q4 | $4.81M | Buy |
133,369
+14,633
| +12% | +$528K | 0.03% | 380 |
|
|
2021
Q3 | $3.98M | Buy |
118,736
+2,432
| +2% | +$81.4K | 0.03% | 390 |
|
|
2021
Q2 | $3.87M | Buy |
116,304
+18,523
| +19% | +$617K | 0.03% | 418 |
|
|
2021
Q1 | $3.1M | Buy |
97,781
+15,217
| +18% | +$483K | 0.02% | 445 |
|
|
2020
Q4 | $2.5M | Sell |
82,564
-13,845
| -14% | -$419K | 0.02% | 415 |
|
|
2020
Q3 | $2.62M | Buy |
96,409
+32,420
| +51% | +$880K | 0.03% | 354 |
|
|
2020
Q2 | $1.76M | Buy |
63,989
+5,306
| +9% | +$146K | 0.02% | 411 |
|
|
2020
Q1 | $1.4M | Sell |
58,683
-6,359
| -10% | -$152K | 0.02% | 417 |
|
|
2019
Q4 | $2.24M | Buy |
65,042
+15,366
| +31% | +$530K | 0.02% | 431 |
|
|
2019
Q3 | $1.77M | Buy |
49,676
+996
| +2% | +$35.5K | 0.02% | 445 |
|
|
2019
Q2 | $1.56M | Sell |
48,680
-6,631
| -12% | -$212K | 0.02% | 462 |
|
|
2019
Q1 | $1.73M | Sell |
55,311
-3,755
| -6% | -$118K | 0.02% | 431 |
|
|
2018
Q4 | $1.65M | Buy |
59,066
+3,000
| +5% | +$83.8K | 0.02% | 429 |
|
|
2018
Q3 | $1.48M | Buy |
56,066
+700
| +1% | +$18.4K | 0.02% | 461 |
|
|
2018
Q2 | $1.43M | Buy |
55,366
+3,600
| +7% | +$93K | 0.02% | 459 |
|
|
2018
Q1 | $1.2M | Buy |
51,766
+3,400
| +7% | +$79K | 0.01% | 470 |
|
|
2017
Q4 | $1.26M | Hold |
48,366
| – | – | 0.02% | 459 |
|
|
2017
Q3 | $1.35M | Hold |
48,366
| – | – | 0.02% | 426 |
|
|
2017
Q2 | $1.55M | Sell |
48,366
-2,000
| -4% | -$63.9K | 0.02% | 382 |
|
|
2017
Q1 | $1.58M | Buy |
50,366
+7,900
| +19% | +$247K | 0.02% | 380 |
|
|
2016
Q4 | $1.26M | Sell |
42,466
-14,044
| -25% | -$417K | 0.02% | 374 |
|
|
2016
Q3 | $1.95M | Buy |
56,510
+14,823
| +36% | +$512K | 0.04% | 288 |
|
|
2016
Q2 | $1.34M | Buy |
41,687
+1,098
| +3% | +$35.4K | 0.03% | 334 |
|
|
2016
Q1 | $1.2M | Buy |
40,589
+12,957
| +47% | +$384K | 0.03% | 350 |
|
|
2015
Q4 | $962K | Sell |
27,632
-659
| -2% | -$23K | 0.02% | 321 |
|
|
2015
Q3 | $960K | Sell |
28,291
-33,709
| -54% | -$1.14M | 0.02% | 316 |
|
|
2015
Q2 | $2.06M | Buy |
62,000
+5,490
| +10% | +$182K | 0.05% | 225 |
|
|
2015
Q1 | $2.22M | Buy |
56,510
+29,317
| +108% | +$1.15M | 0.05% | 218 |
|
|
2014
Q4 | $1.09M | Sell |
27,193
-33,379
| -55% | -$1.34M | 0.02% | 338 |
|
|
2014
Q3 | $2.19M | Sell |
60,572
-25,035
| -29% | -$905K | 0.05% | 203 |
|
|
2014
Q2 | $3.23M | Buy |
+85,607
| New | +$3.23M | 0.07% | 182 |
|
|
2013
Q4 | $1.19M | Sell |
35,977
-16,250
| -31% | -$538K | 0.03% | 223 |
|
|
2013
Q3 | $1.95M | Buy |
52,227
+14,383
| +38% | +$536K | 0.05% | 144 |
|
|
2013
Q2 | $1.57M | Buy |
+37,844
| New | +$1.57M | 0.05% | 178 |
|