ERSOT
Employees Retirement System of Texas’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
396,633
-123,391
| -24% | -$2.16M | 0.06% | 144 |
|
|
2025
Q1 | $10.5M | Buy |
520,024
+143,312
| +38% | +$2.9M | 0.1% | 111 |
|
|
2024
Q4 | $7.64M | Buy |
376,712
+65,000
| +21% | +$1.32M | 0.07% | 134 |
|
|
2024
Q3 | $7.13M | Sell |
311,712
-55,000
| -15% | -$1.26M | 0.06% | 144 |
|
|
2024
Q2 | $7.19M | Sell |
366,712
-220,000
| -37% | -$4.31M | 0.07% | 135 |
|
|
2024
Q1 | $11M | Buy |
586,712
+226,368
| +63% | +$4.24M | 0.12% | 111 |
|
|
2023
Q4 | $7.14M | Buy |
360,344
+55,000
| +18% | +$1.09M | 0.08% | 136 |
|
|
2023
Q3 | $5.61M | Buy |
305,344
+30,000
| +11% | +$551K | 0.08% | 137 |
|
|
2023
Q2 | $5.53M | Sell |
275,344
-25,000
| -8% | -$502K | 0.08% | 148 |
|
|
2023
Q1 | $6.6M | Sell |
300,344
-100,000
| -25% | -$2.2M | 0.1% | 153 |
|
|
2022
Q4 | $10M | Buy |
400,344
+39,000
| +11% | +$978K | 0.15% | 164 |
|
|
2022
Q3 | $8.28M | Buy |
361,344
+108,684
| +43% | +$2.49M | 0.13% | 186 |
|
|
2022
Q2 | $6.55M | Hold |
252,660
| – | – | 0.09% | 252 |
|
|
2022
Q1 | $8.67M | Sell |
252,660
-90,000
| -26% | -$3.09M | 0.1% | 230 |
|
|
2021
Q4 | $12.4M | Sell |
342,660
-36,870
| -10% | -$1.33M | 0.14% | 181 |
|
|
2021
Q3 | $12.7M | Sell |
379,530
-80,130
| -17% | -$2.68M | 0.15% | 175 |
|
|
2021
Q2 | $15.3M | Hold |
459,660
| – | – | 0.19% | 140 |
|
|
2021
Q1 | $14.6M | Hold |
459,660
| – | – | 0.19% | 136 |
|
|
2020
Q4 | $13.9M | Hold |
459,660
| – | – | 0.22% | 124 |
|
|
2020
Q3 | $12.5M | Hold |
459,660
| – | – | 0.18% | 145 |
|
|
2020
Q2 | $12.7M | Buy |
459,660
+14,000
| +3% | +$386K | 0.19% | 126 |
|
|
2020
Q1 | $10.6M | Sell |
445,660
-355,000
| -44% | -$8.47M | 0.2% | 123 |
|
|
2019
Q4 | $27.6M | Buy |
800,660
+94,137
| +13% | +$3.24M | 0.43% | 48 |
|
|
2019
Q3 | $25.2M | Buy |
706,523
+234,716
| +50% | +$8.36M | 0.39% | 57 |
|
|
2019
Q2 | $15.1M | Buy |
471,807
+5,300
| +1% | +$169K | 0.23% | 97 |
|
|
2019
Q1 | $14.6M | Buy |
466,507
+6,400
| +1% | +$200K | 0.22% | 103 |
|
|
2018
Q4 | $12.9M | Buy |
460,107
+5,900
| +1% | +$165K | 0.2% | 107 |
|
|
2018
Q3 | $12M | Buy |
454,207
+40,000
| +10% | +$1.05M | 0.16% | 146 |
|
|
2018
Q2 | $10.7M | Hold |
414,207
| – | – | 0.14% | 162 |
|
|
2018
Q1 | $9.62M | Buy |
414,207
+35,000
| +9% | +$813K | 0.13% | 186 |
|
|
2017
Q4 | $9.89M | Sell |
379,207
-1,000
| -0.3% | -$26.1K | 0.13% | 198 |
|
|
2017
Q3 | $10.6M | Hold |
380,207
| – | – | 0.14% | 174 |
|
|
2017
Q2 | $12.2M | Sell |
380,207
-1,000
| -0.3% | -$32K | 0.16% | 143 |
|
|
2017
Q1 | $11.9M | Buy |
381,207
+14,207
| +4% | +$444K | 0.16% | 142 |
|
|
2016
Q4 | $10.9M | Buy |
367,000
+139,000
| +61% | +$4.13M | 0.15% | 165 |
|
|
2016
Q3 | $8.65M | Hold |
228,000
| – | – | 0.12% | 208 |
|
|
2016
Q2 | $8.07M | Buy |
228,000
+202,000
| +777% | +$7.15M | 0.11% | 219 |
|
|
2016
Q1 | $847K | Hold |
26,000
| – | – | 0.01% | 780 |
|
|
2015
Q4 | $994K | Sell |
26,000
-151,037
| -85% | -$5.77M | 0.01% | 748 |
|
|
2015
Q3 | $6.6M | Sell |
177,037
-34,000
| -16% | -$1.27M | 0.09% | 242 |
|
|
2015
Q2 | $7.7M | Sell |
211,037
-49,000
| -19% | -$1.79M | 0.1% | 223 |
|
|
2015
Q1 | $11.2M | Sell |
260,037
-175,700
| -40% | -$7.59M | 0.15% | 167 |
|
|
2014
Q4 | $19.2M | Hold |
435,737
| – | – | 0.24% | 93 |
|
|
2014
Q3 | $17.3M | Sell |
435,737
-8,000
| -2% | -$318K | 0.23% | 103 |
|
|
2014
Q2 | $18.4M | Sell |
443,737
-56,090
| -11% | -$2.32M | 0.24% | 98 |
|
|
2014
Q1 | $19.4M | Buy |
499,827
+36,000
| +8% | +$1.4M | 0.26% | 90 |
|
|
2013
Q4 | $16.8M | Buy |
463,827
+1,230
| +0.3% | +$44.7K | 0.22% | 104 |
|
|
2013
Q3 | $18.9M | Buy |
462,597
+149,600
| +48% | +$6.13M | 0.23% | 84 |
|
|
2013
Q2 | $14.2M | Buy |
+312,997
| New | +$14.2M | 0.17% | 109 |
|