Fidelity International’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 | $337K | Sell |
19,273
-58,797
| -75% | -$1.03M | ﹤0.01% | 815 |
|
2025
Q1 | $1.58M | Buy |
78,070
+4,931
| +7% | +$99.7K | ﹤0.01% | 696 |
|
2024
Q4 | $1.48M | Sell |
73,139
-173,179
| -70% | -$3.51M | ﹤0.01% | 697 |
|
2024
Q3 | $5.63M | Buy |
246,318
+6,840
| +3% | +$156K | 0.01% | 605 |
|
2024
Q2 | $4.69M | Sell |
239,478
-300,412
| -56% | -$5.89M | ﹤0.01% | 606 |
|
2024
Q1 | $10.1M | Sell |
539,890
-7,860
| -1% | -$147K | 0.01% | 523 |
|
2023
Q4 | $10.8M | Buy |
547,750
+215,199
| +65% | +$4.26M | 0.01% | 494 |
|
2023
Q3 | $6.11M | Sell |
332,551
-82,969
| -20% | -$1.52M | 0.01% | 538 |
|
2023
Q2 | $8.35M | Hold |
415,520
| – | – | 0.01% | 513 |
|
2023
Q1 | $9.13M | Sell |
415,520
-204,890
| -33% | -$4.5M | 0.01% | 495 |
|
2022
Q4 | $15.6M | Sell |
620,410
-315,733
| -34% | -$7.92M | 0.02% | 431 |
|
2022
Q3 | $21.5M | Sell |
936,143
-14,196
| -1% | -$325K | 0.03% | 390 |
|
2022
Q2 | $24.6M | Sell |
950,339
-85,968
| -8% | -$2.23M | 0.03% | 380 |
|
2022
Q1 | $35.6M | Sell |
1,036,307
-394,021
| -28% | -$13.5M | 0.04% | 350 |
|
2021
Q4 | $51.6M | Sell |
1,430,328
-119,049
| -8% | -$4.3M | 0.05% | 297 |
|
2021
Q3 | $51.9M | Buy |
1,549,377
+58,186
| +4% | +$1.95M | 0.06% | 295 |
|
2021
Q2 | $49.6M | Buy |
1,491,191
+110,779
| +8% | +$3.69M | 0.05% | 307 |
|
2021
Q1 | $43.8M | Buy |
1,380,412
+36,063
| +3% | +$1.14M | 0.05% | 308 |
|
2020
Q4 | $40.6M | Buy |
1,344,349
+131,529
| +11% | +$3.98M | 0.05% | 324 |
|
2020
Q3 | $32.9M | Buy |
1,212,820
+9,237
| +0.8% | +$251K | 0.04% | 335 |
|
2020
Q2 | $33.2M | Sell |
1,203,583
-66,375
| -5% | -$1.83M | 0.04% | 318 |
|
2020
Q1 | $30.3M | Buy |
1,269,958
+165,374
| +15% | +$3.94M | 0.05% | 297 |
|
2019
Q4 | $38.1M | Sell |
1,104,584
-195,970
| -15% | -$6.76M | 0.05% | 293 |
|
2019
Q3 | $46.3M | Buy |
1,300,554
+294,942
| +29% | +$10.5M | 0.07% | 259 |
|
2019
Q2 | $32.2M | Buy |
1,005,612
+384,839
| +62% | +$12.3M | 0.05% | 310 |
|
2019
Q1 | $19.4M | Buy |
620,773
+51,529
| +9% | +$1.61M | 0.03% | 361 |
|
2018
Q4 | $15.9M | Buy |
569,244
+3,557
| +0.6% | +$99.3K | 0.03% | 380 |
|
2018
Q3 | $14.9M | Buy |
565,687
+20,482
| +4% | +$539K | 0.02% | 430 |
|
2018
Q2 | $14.1M | Buy |
545,205
+104,265
| +24% | +$2.69M | 0.02% | 446 |
|
2018
Q1 | $10.2M | Buy |
+440,940
| New | +$10.2M | 0.03% | 350 |
|
2015
Q1 | – | Sell |
-143,713
| Closed | -$5.76M | – | 506 |
|
2014
Q4 | $5.76M | Buy |
143,713
+13,328
| +10% | +$534K | 0.02% | 389 |
|
2014
Q3 | $4.72M | Sell |
130,385
-10,396
| -7% | -$376K | 0.02% | 403 |
|
2014
Q2 | $5.31M | Buy |
140,781
+14,345
| +11% | +$541K | 0.02% | 400 |
|
2014
Q1 | $4.47M | Buy |
126,436
+5,749
| +5% | +$203K | 0.02% | 423 |
|
2013
Q4 | $3.99M | Sell |
120,687
-154,671
| -56% | -$5.12M | 0.02% | 405 |
|
2013
Q3 | $10.3M | Buy |
+275,358
| New | +$10.3M | 0.05% | 303 |
|