Employees Retirement System of Texas’s Healthpeak Properties DOC Stock Holding History

Employees Retirement System of Texas’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-396,633	Closed	-$6.95M	–	540
2025 Q2	$6.95M	Sell	396,633 -123,391	-24%	-$2.19M	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%	+$1.41M	0.07%	134
2024 Q3	$7.13M	Sell	311,712 -55,000	-15%	-$1.19M	0.06%	144
2024 Q2	$7.19M	Sell	366,712 -220,000	-37%	-$4.2M	0.07%	135
2024 Q1	$11M	Buy	586,712 +226,368	+63%	+$4.11M	0.12%	111
2023 Q4	$7.13M	Buy	360,344 +55,000	+18%	+$968K	0.08%	136
2023 Q3	$5.61M	Buy	305,344 +30,000	+11%	+$616K	0.08%	137
2023 Q2	$5.53M	Sell	275,344 -25,000	-8%	-$519K	0.08%	148
2023 Q1	$6.6M	Sell	300,344 -100,000	-25%	-$2.48M	0.1%	153
2022 Q4	$10M	Buy	400,344 +39,000	+11%	+$948K	0.15%	164
2022 Q3	$8.28M	Buy	361,344 +108,684	+43%	+$2.87M	0.13%	186
2022 Q2	$6.55M	Hold	252,660	–	–	0.09%	252
2022 Q1	$8.67M	Sell	252,660 -90,000	-26%	-$3.03M	0.1%	230
2021 Q4	$12.4M	Sell	342,660 -36,870	-10%	-$1.27M	0.14%	181
2021 Q3	$12.7M	Sell	379,530 -80,130	-17%	-$2.84M	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%	+$357K	0.19%	126
2020 Q1	$10.6M	Sell	445,660 -355,000	-44%	-$11.6M	0.2%	123
2019 Q4	$27.6M	Buy	800,660 +94,137	+13%	+$3.29M	0.43%	48
2019 Q3	$25.2M	Buy	706,523 +234,716	+50%	+$7.92M	0.39%	57
2019 Q2	$15.1M	Buy	471,807 +5,300	+1%	+$165K	0.23%	97
2019 Q1	$14.6M	Buy	466,507 +6,400	+1%	+$195K	0.22%	103
2018 Q4	$12.9M	Buy	460,107 +5,900	+1%	+$163K	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%	-$26.5K	0.13%	198
2017 Q3	$10.6M	Hold	380,207	–	–	0.14%	174
2017 Q2	$12.2M	Sell	380,207 -1,000	-0.3%	-$31.7K	0.16%	143
2017 Q1	$11.9M	Buy	381,207 +14,207	+4%	+$436K	0.16%	142
2016 Q4	$10.9M	Buy	367,000 +116,656	+47%	+$3.56M	0.15%	165
2016 Q3	$8.65M	Hold	250,344	–	–	0.12%	208
2016 Q2	$8.07M	Buy	250,344 +221,796	+777%	+$6.89M	0.11%	219
2016 Q1	$847K	Hold	28,548	–	–	0.01%	780
2015 Q4	$994K	Sell	28,548 -165,839	-85%	-$5.55M	0.01%	748
2015 Q3	$6.59M	Sell	194,387 -37,332	-16%	-$1.29M	0.09%	242
2015 Q2	$7.7M	Sell	231,719 -53,802	-19%	-$1.96M	0.1%	223
2015 Q1	$11.2M	Sell	285,521 -192,918	-40%	-$7.74M	0.15%	167
2014 Q4	$19.2M	Hold	478,439	–	–	0.24%	93
2014 Q3	$17.3M	Sell	478,439 -8,784	-2%	-$333K	0.23%	103
2014 Q2	$18.4M	Sell	487,223 -61,587	-11%	-$2.32M	0.24%	98
2014 Q1	$19.4M	Buy	548,810 +39,528	+8%	+$1.36M	0.26%	90
2013 Q4	$16.8M	Buy	509,282 +1,350	+0.3%	+$48.1K	0.22%	104
2013 Q3	$18.9M	Buy	507,932 +164,261	+48%	+$6.4M	0.23%	84
2013 Q2	$14.2M	Buy	+343,671	New	+$15.7M	0.17%	109