Geode Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Buy |
19,071,094
+197,540
| +1% | +$3.45M | 0.02% | 511 |
|
|
2025
Q1 | $380M | Buy |
18,873,554
+517,782
| +3% | +$10.4M | 0.03% | 455 |
|
|
2024
Q4 | $371M | Buy |
18,355,772
+638,012
| +4% | +$12.9M | 0.03% | 469 |
|
|
2024
Q3 | $404M | Sell |
17,717,760
-120,194
| -0.7% | -$2.74M | 0.03% | 440 |
|
|
2024
Q2 | $349M | Buy |
17,837,954
+363,365
| +2% | +$7.1M | 0.03% | 439 |
|
|
2024
Q1 | $327M | Buy |
17,474,589
+4,274,349
| +32% | +$79.9M | 0.03% | 468 |
|
|
2023
Q4 | $261M | Buy |
13,200,240
+259,045
| +2% | +$5.12M | 0.03% | 494 |
|
|
2023
Q3 | $237M | Buy |
12,941,195
+238,915
| +2% | +$4.38M | 0.03% | 488 |
|
|
2023
Q2 | $255M | Buy |
12,702,280
+155,952
| +1% | +$3.13M | 0.03% | 472 |
|
|
2023
Q1 | $275M | Buy |
12,546,328
+485,606
| +4% | +$10.6M | 0.04% | 441 |
|
|
2022
Q4 | $302M | Buy |
12,060,722
+160,152
| +1% | +$4.01M | 0.04% | 410 |
|
|
2022
Q3 | $272M | Buy |
11,900,570
+84,545
| +0.7% | +$1.94M | 0.04% | 408 |
|
|
2022
Q2 | $306M | Buy |
11,816,025
+149,256
| +1% | +$3.86M | 0.04% | 388 |
|
|
2022
Q1 | $400M | Buy |
11,666,769
+471,910
| +4% | +$16.2M | 0.05% | 354 |
|
|
2021
Q4 | $403M | Buy |
11,194,859
+322,098
| +3% | +$11.6M | 0.05% | 370 |
|
|
2021
Q3 | $363M | Buy |
10,872,761
+267,839
| +3% | +$8.95M | 0.05% | 368 |
|
|
2021
Q2 | $352M | Buy |
10,604,922
+223,113
| +2% | +$7.41M | 0.05% | 372 |
|
|
2021
Q1 | $329M | Buy |
10,381,809
+104,241
| +1% | +$3.3M | 0.05% | 364 |
|
|
2020
Q4 | $310M | Sell |
10,277,568
-696,730
| -6% | -$21M | 0.05% | 340 |
|
|
2020
Q3 | $297M | Buy |
10,974,298
+151,281
| +1% | +$4.1M | 0.06% | 305 |
|
|
2020
Q2 | $298M | Buy |
10,823,017
+822,143
| +8% | +$22.6M | 0.06% | 290 |
|
|
2020
Q1 | $238M | Buy |
10,000,874
+164,472
| +2% | +$3.92M | 0.06% | 289 |
|
|
2019
Q4 | $339M | Buy |
9,836,402
+615,961
| +7% | +$21.2M | 0.07% | 284 |
|
|
2019
Q3 | $328M | Buy |
9,220,441
+410,114
| +5% | +$14.6M | 0.08% | 266 |
|
|
2019
Q2 | $281M | Buy |
8,810,327
+437,734
| +5% | +$14M | 0.07% | 296 |
|
|
2019
Q1 | $262M | Buy |
8,372,593
+619,750
| +8% | +$19.4M | 0.07% | 293 |
|
|
2018
Q4 | $216M | Buy |
7,752,843
+821,285
| +12% | +$22.9M | 0.07% | 279 |
|
|
2018
Q3 | $182M | Buy |
6,931,558
+451,611
| +7% | +$11.9M | 0.05% | 359 |
|
|
2018
Q2 | $167M | Buy |
6,479,947
+247,193
| +4% | +$6.37M | 0.05% | 367 |
|
|
2018
Q1 | $145M | Buy |
6,232,754
+370,770
| +6% | +$8.6M | 0.05% | 388 |
|
|
2017
Q4 | $153M | Buy |
5,861,984
+220,120
| +4% | +$5.73M | 0.05% | 355 |
|
|
2017
Q3 | $157M | Buy |
5,641,864
+116,103
| +2% | +$3.23M | 0.06% | 313 |
|
|
2017
Q2 | $176M | Buy |
5,525,761
+170,519
| +3% | +$5.44M | 0.07% | 285 |
|
|
2017
Q1 | $167M | Buy |
5,355,242
+432,195
| +9% | +$13.5M | 0.07% | 288 |
|
|
2016
Q4 | $146M | Buy |
4,923,047
+230,291
| +5% | +$6.84M | 0.07% | 286 |
|
|
2016
Q3 | $178M | Buy |
4,692,756
+339,576
| +8% | +$12.9M | 0.09% | 231 |
|
|
2016
Q2 | $154M | Sell |
4,353,180
-280,802
| -6% | -$9.92M | 0.08% | 246 |
|
|
2016
Q1 | $151K | Buy |
4,633,982
+130,990
| +3% | +$4.26K | 0.08% | 248 |
|
|
2015
Q4 | $172M | Buy |
4,502,992
+65,433
| +1% | +$2.5M | 0.1% | 210 |
|
|
2015
Q3 | $165M | Buy |
4,437,559
+9,802
| +0.2% | +$365K | 0.1% | 210 |
|
|
2015
Q2 | $161M | Sell |
4,427,757
-48,823
| -1% | -$1.78M | 0.09% | 226 |
|
|
2015
Q1 | $193M | Buy |
4,476,580
+382,869
| +9% | +$16.5M | 0.11% | 191 |
|
|
2014
Q4 | $180M | Buy |
4,093,711
+144,675
| +4% | +$6.36M | 0.11% | 203 |
|
|
2014
Q3 | $157M | Buy |
3,949,036
+8,059
| +0.2% | +$320K | 0.1% | 204 |
|
|
2014
Q2 | $163M | Buy |
3,940,977
+58,497
| +2% | +$2.42M | 0.11% | 197 |
|
|
2014
Q1 | $151M | Buy |
3,882,480
+79,345
| +2% | +$3.08M | 0.1% | 205 |
|
|
2013
Q4 | $138M | Buy |
3,803,135
+93,272
| +3% | +$3.39M | 0.1% | 213 |
|
|
2013
Q3 | $152M | Buy |
3,709,863
+128,390
| +4% | +$5.26M | 0.12% | 173 |
|
|
2013
Q2 | $163M | Buy |
+3,581,473
| New | +$163M | 0.14% | 136 |
|