Duff & Phelps Investment Management’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 | – | Sell |
-637,478
| Closed | -$12.9M | – | 155 |
|
|
2024
Q4 | $12.9M | Sell |
637,478
-12,610
| -2% | -$256K | 0.15% | 98 |
|
|
2024
Q3 | $14.9M | Buy |
650,088
+30,650
| +5% | +$701K | 0.17% | 96 |
|
|
2024
Q2 | $12.1M | Sell |
619,438
-28,200
| -4% | -$553K | 0.15% | 107 |
|
|
2024
Q1 | $12.1M | Sell |
647,638
-914,099
| -59% | -$17.1M | 0.15% | 118 |
|
|
2023
Q4 | $30.9M | Sell |
1,561,737
-1,464,837
| -48% | -$29M | 0.37% | 76 |
|
|
2023
Q3 | $55.6M | Sell |
3,026,574
-218,270
| -7% | -$4.01M | 0.73% | 49 |
|
|
2023
Q2 | $65.2M | Buy |
3,244,844
+51,275
| +2% | +$1.03M | 0.79% | 48 |
|
|
2023
Q1 | $70.2M | Sell |
3,193,569
-46,800
| -1% | -$1.03M | 0.85% | 45 |
|
|
2022
Q4 | $80.2M | Buy |
3,240,369
+25,850
| +0.8% | +$640K | 0.97% | 38 |
|
|
2022
Q3 | $74M | Buy |
3,214,519
+1,375,700
| +75% | +$31.7M | 0.93% | 39 |
|
|
2022
Q2 | $47.2M | Sell |
1,838,819
-457,800
| -20% | -$11.8M | 0.58% | 66 |
|
|
2022
Q1 | $78.8M | Sell |
2,296,619
-44,950
| -2% | -$1.54M | 0.91% | 43 |
|
|
2021
Q4 | $84.5M | Sell |
2,341,569
-52,025
| -2% | -$1.88M | 0.99% | 39 |
|
|
2021
Q3 | $80.1M | Sell |
2,393,594
-839,535
| -26% | -$28.1M | 1.04% | 37 |
|
|
2021
Q2 | $108M | Buy |
3,233,129
+108,550
| +3% | +$3.61M | 1.4% | 24 |
|
|
2021
Q1 | $99.2M | Sell |
3,124,579
-23,450
| -0.7% | -$744K | 1.35% | 24 |
|
|
2020
Q4 | $95.2M | Sell |
3,148,029
-355,891
| -10% | -$10.8M | 1.38% | 21 |
|
|
2020
Q3 | $95.1M | Sell |
3,503,920
-42,090
| -1% | -$1.14M | 1.48% | 23 |
|
|
2020
Q2 | $97.7M | Sell |
3,546,010
-233,290
| -6% | -$6.43M | 1.54% | 20 |
|
|
2020
Q1 | $90.1M | Buy |
3,779,300
+5,100
| +0.1% | +$122K | 1.57% | 23 |
|
|
2019
Q4 | $130M | Buy |
3,774,200
+55,700
| +1% | +$1.92M | 1.72% | 11 |
|
|
2019
Q3 | $132M | Sell |
3,718,500
-77,000
| -2% | -$2.74M | 1.79% | 10 |
|
|
2019
Q2 | $121M | Buy |
3,795,500
+1,186,800
| +45% | +$38M | 1.7% | 10 |
|
|
2019
Q1 | $81.7M | Buy |
+2,608,700
| New | +$81.7M | 1.23% | 29 |
|
|
2017
Q4 | – | Sell |
-16,253
| Closed | -$452K | – | 251 |
|
|
2017
Q3 | $452K | Hold |
16,253
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $519K | Hold |
16,253
| – | – | 0.01% | 244 |
|
|
2017
Q1 | $508K | Sell |
16,253
-1,500
| -8% | -$46.9K | 0.01% | 250 |
|
|
2016
Q4 | $528K | Sell |
17,753
-1,740
| -9% | -$51.8K | 0.01% | 249 |
|
|
2016
Q3 | $674K | Hold |
19,493
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $628K | Hold |
19,493
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $578K | Hold |
19,493
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $679K | Sell |
19,493
-470,562
| -96% | -$16.4M | 0.01% | 219 |
|
|
2015
Q3 | $16.6M | Sell |
490,055
-8,729
| -2% | -$296K | 0.27% | 101 |
|
|
2015
Q2 | $16.6M | Sell |
498,784
-77,189
| -13% | -$2.56M | 0.25% | 101 |
|
|
2015
Q1 | $22.7M | Sell |
575,973
-727,590
| -56% | -$28.6M | 0.31% | 91 |
|
|
2014
Q4 | $52.3M | Sell |
1,303,563
-242,458
| -16% | -$9.72M | 0.72% | 59 |
|
|
2014
Q3 | $55.9M | Sell |
1,546,021
-303,403
| -16% | -$11M | 0.8% | 59 |
|
|
2014
Q2 | $69.7M | Sell |
1,849,424
-174,253
| -9% | -$6.57M | 1.05% | 38 |
|
|
2014
Q1 | $71.5M | Sell |
2,023,677
-25,171
| -1% | -$889K | 1.19% | 33 |
|
|
2013
Q4 | $67.8M | Buy |
2,048,848
+1,695,378
| +480% | +$56.1M | 1.18% | 38 |
|
|
2013
Q3 | $13.2M | Buy |
353,470
+41,051
| +13% | +$1.53M | 0.23% | 97 |
|
|
2013
Q2 | $12.9M | Buy |
+312,419
| New | +$12.9M | 0.22% | 92 |
|