Envestnet Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
2,999,315
-55,293
| -2% | -$968K | 0.02% | 727 |
|
|
2025
Q1 | $61.8M | Buy |
3,054,608
+669,153
| +28% | +$13.5M | 0.02% | 630 |
|
|
2024
Q4 | $48.4M | Sell |
2,385,455
-114,216
| -5% | -$2.32M | 0.02% | 731 |
|
|
2024
Q3 | $57.2M | Sell |
2,499,671
-477,946
| -16% | -$10.9M | 0.02% | 654 |
|
|
2024
Q2 | $58.4M | Buy |
2,977,617
+84,467
| +3% | +$1.66M | 0.02% | 613 |
|
|
2024
Q1 | $54.2M | Buy |
2,893,150
+875,636
| +43% | +$16.4M | 0.02% | 634 |
|
|
2023
Q4 | $39.9M | Buy |
2,017,514
+67,998
| +3% | +$1.35M | 0.02% | 703 |
|
|
2023
Q3 | $35.8M | Buy |
1,949,516
+741,748
| +61% | +$13.6M | 0.02% | 705 |
|
|
2023
Q2 | $24.3M | Buy |
1,207,768
+3,367
| +0.3% | +$67.7K | 0.01% | 833 |
|
|
2023
Q1 | $26.5M | Buy |
1,204,401
+33,170
| +3% | +$729K | 0.01% | 750 |
|
|
2022
Q4 | $29.4M | Sell |
1,171,231
-67,922
| -5% | -$1.7M | 0.02% | 667 |
|
|
2022
Q3 | $28.4M | Buy |
1,239,153
+124,318
| +11% | +$2.85M | 0.02% | 619 |
|
|
2022
Q2 | $28.9M | Buy |
1,114,835
+62,675
| +6% | +$1.62M | 0.02% | 621 |
|
|
2022
Q1 | $36.1M | Buy |
1,052,160
+407,352
| +63% | +$14M | 0.02% | 594 |
|
|
2021
Q4 | $23.3M | Buy |
644,808
+32,848
| +5% | +$1.19M | 0.01% | 778 |
|
|
2021
Q3 | $20.5M | Buy |
611,960
+17,308
| +3% | +$579K | 0.01% | 787 |
|
|
2021
Q2 | $19.8M | Buy |
594,652
+40,031
| +7% | +$1.33M | 0.01% | 791 |
|
|
2021
Q1 | $17.6M | Buy |
554,621
+63,949
| +13% | +$2.03M | 0.01% | 774 |
|
|
2020
Q4 | $14.8M | Buy |
490,672
+10,972
| +2% | +$332K | 0.01% | 737 |
|
|
2020
Q3 | $13M | Sell |
479,700
-49,860
| -9% | -$1.35M | 0.01% | 718 |
|
|
2020
Q2 | $14.6M | Buy |
529,560
+34,907
| +7% | +$962K | 0.01% | 637 |
|
|
2020
Q1 | $11.8M | Buy |
494,653
+18,974
| +4% | +$453K | 0.01% | 621 |
|
|
2019
Q4 | $16.4M | Buy |
475,679
+22,145
| +5% | +$763K | 0.02% | 595 |
|
|
2019
Q3 | $16.2M | Buy |
453,534
+63,360
| +16% | +$2.26M | 0.02% | 556 |
|
|
2019
Q2 | $12.5M | Buy |
390,174
+39,831
| +11% | +$1.27M | 0.02% | 630 |
|
|
2019
Q1 | $11M | Sell |
350,343
-1,244
| -0.4% | -$38.9K | 0.02% | 649 |
|
|
2018
Q4 | $9.82M | Buy |
+351,587
| New | +$9.82M | 0.02% | 614 |
|
|
2018
Q3 | – | Sell |
-39,184
| Closed | -$1.01M | – | 1584 |
|
|
2018
Q2 | $1.01M | Sell |
39,184
-50
| -0.1% | -$1.29K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $911K | Sell |
39,234
-17,541
| -31% | -$407K | ﹤0.01% | 977 |
|
|
2017
Q4 | $1.48M | Sell |
56,775
-4,449
| -7% | -$116K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $1.71M | Sell |
61,224
-555
| -0.9% | -$15.5K | ﹤0.01% | 975 |
|
|
2017
Q2 | $1.98M | Buy |
61,779
+6,324
| +11% | +$202K | 0.01% | 924 |
|
|
2017
Q1 | $1.73M | Sell |
55,455
-1,923
| -3% | -$60.1K | 0.01% | 997 |
|
|
2016
Q4 | $1.7M | Sell |
57,378
-1,219
| -2% | -$36.2K | 0.01% | 991 |
|
|
2016
Q3 | $2.03M | Sell |
58,597
-94,728
| -62% | -$3.27M | 0.01% | 960 |
|
|
2016
Q2 | $4.94M | Sell |
153,325
-54,502
| -26% | -$1.76M | 0.02% | 630 |
|
|
2016
Q1 | $6.17M | Sell |
207,827
-66,630
| -24% | -$1.98M | 0.03% | 512 |
|
|
2015
Q4 | $9.56M | Buy |
274,457
+12,744
| +5% | +$444K | 0.04% | 358 |
|
|
2015
Q3 | $8.88M | Buy |
261,713
+5,256
| +2% | +$178K | 0.04% | 350 |
|
|
2015
Q2 | $8.52M | Sell |
256,457
-2,574
| -1% | -$85.5K | 0.04% | 428 |
|
|
2015
Q1 | $10.2M | Buy |
259,031
+244,935
| +1,738% | +$9.64M | 0.05% | 352 |
|
|
2014
Q4 | $565K | Buy |
14,096
+1,572
| +13% | +$63K | 0.01% | 684 |
|
|
2014
Q3 | $453K | Buy |
12,524
+3,224
| +35% | +$117K | ﹤0.01% | 815 |
|
|
2014
Q2 | $350K | Buy |
9,300
+3,190
| +52% | +$120K | ﹤0.01% | 855 |
|
|
2014
Q1 | $216K | Buy |
6,110
+958
| +19% | +$33.9K | ﹤0.01% | 879 |
|
|
2013
Q4 | $170K | Buy |
5,152
+1,351
| +36% | +$44.6K | ﹤0.01% | 863 |
|
|
2013
Q3 | $142K | Sell |
3,801
-30
| -0.8% | -$1.12K | ﹤0.01% | 876 |
|
|
2013
Q2 | $159K | Buy |
+3,831
| New | +$159K | ﹤0.01% | 845 |
|