Everence Capital 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
Q2 | $452K | Buy |
25,800
+8,680
| +51% | +$152K | 0.03% | 408 |
|
|
2025
Q1 | $346K | Buy |
17,120
+1,510
| +10% | +$30.5K | 0.02% | 510 |
|
|
2024
Q4 | $316K | Buy |
+15,610
| New | +$316K | 0.02% | 551 |
|
|
2024
Q3 | – | Sell |
-34,680
| Closed | -$645 | – | 774 |
|
|
2024
Q2 | $645 | Hold |
34,680
| – | – | 0.04% | 316 |
|
|
2024
Q1 | $650 | Hold |
34,680
| – | – | 0.04% | 339 |
|
|
2023
Q4 | $687K | Buy |
34,680
+14,150
| +69% | +$280K | 0.05% | 309 |
|
|
2023
Q3 | $377 | Hold |
20,530
| – | – | 0.03% | 472 |
|
|
2023
Q2 | $410K | Hold |
20,530
| – | – | 0.03% | 412 |
|
|
2023
Q1 | $451 | Hold |
20,530
| – | – | 0.04% | 394 |
|
|
2022
Q4 | $515 | Hold |
20,530
| – | – | 0.04% | 356 |
|
|
2022
Q3 | $471K | Hold |
20,530
| – | – | 0.04% | 363 |
|
|
2022
Q2 | $532K | Hold |
20,530
| – | – | 0.05% | 319 |
|
|
2022
Q1 | $705K | Hold |
20,530
| – | – | 0.05% | 288 |
|
|
2021
Q4 | $741K | Hold |
20,530
| – | – | 0.06% | 294 |
|
|
2021
Q3 | $687K | Hold |
20,530
| – | – | 0.06% | 276 |
|
|
2021
Q2 | $683K | Hold |
20,530
| – | – | 0.06% | 285 |
|
|
2021
Q1 | $652K | Hold |
20,530
| – | – | 0.06% | 280 |
|
|
2020
Q4 | $621K | Buy |
20,530
+8,741
| +74% | +$264K | 0.06% | 278 |
|
|
2020
Q3 | $320K | Hold |
11,789
| – | – | 0.04% | 439 |
|
|
2020
Q2 | $290K | Hold |
11,789
| – | – | 0.03% | 463 |
|
|
2020
Q1 | $281K | Hold |
11,789
| – | – | 0.04% | 401 |
|
|
2019
Q4 | $406K | Hold |
11,789
| – | – | 0.06% | 359 |
|
|
2019
Q3 | $420K | Hold |
11,789
| – | – | 0.07% | 316 |
|
|
2019
Q2 | $377K | Hold |
11,789
| – | – | 0.06% | 346 |
|
|
2019
Q1 | $369K | Buy |
11,789
+3,142
| +36% | +$98.3K | 0.06% | 343 |
|
|
2018
Q4 | $242K | Hold |
8,647
| – | – | 0.06% | 334 |
|
|
2018
Q3 | $228K | Hold |
8,647
| – | – | 0.05% | 381 |
|
|
2018
Q2 | $223K | Hold |
8,647
| – | – | 0.05% | 378 |
|
|
2018
Q1 | $201K | Hold |
8,647
| – | – | 0.04% | 395 |
|
|
2017
Q4 | $226K | Hold |
8,647
| – | – | 0.05% | 371 |
|
|
2017
Q3 | $241K | Hold |
8,647
| – | – | 0.06% | 326 |
|
|
2017
Q2 | $276K | Hold |
8,647
| – | – | 0.07% | 296 |
|
|
2017
Q1 | $270K | Hold |
8,647
| – | – | 0.07% | 290 |
|
|
2016
Q4 | $257K | Sell |
8,647
-847
| -9% | -$25.2K | 0.07% | 290 |
|
|
2016
Q3 | $328K | Hold |
9,494
| – | – | 0.1% | 237 |
|
|
2016
Q2 | $306K | Buy |
+9,494
| New | +$306K | 0.09% | 240 |
|