Glenmede Trust’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $344K | Buy |
17,017
+325
| +2% | +$6.57K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $338K | Buy |
16,692
+1,005
| +6% | +$20.4K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $359K | Sell |
15,687
-1,209
| -7% | -$27.7K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $331K | Buy |
16,896
+789
| +5% | +$15.5K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $302K | Buy |
16,107
+518
| +3% | +$9.71K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $309K | Buy |
15,589
+1,901
| +14% | +$37.6K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $251K | Buy |
+13,688
| New | +$251K | ﹤0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-9,265
| Closed | -$318K | – | 1310 |
|
|
2022
Q1 | $318K | Sell |
9,265
-275
| -3% | -$9.44K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $344K | Buy |
+9,540
| New | +$344K | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-2,946
| Closed | -$79K | – | 1498 |
|
|
2020
Q3 | $79K | Sell |
2,946
-1,044
| -26% | -$28K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $109K | Buy |
3,990
+451
| +13% | +$12.3K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $121K | Hold |
3,539
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q4 | $121K | Buy |
3,539
+187
| +6% | +$6.39K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $119 | Sell |
3,352
-31
| -0.9% | -$1 | ﹤0.01% | 1344 |
|
|
2019
Q2 | $108 | Sell |
3,383
-20
| -0.6% | -$1 | ﹤0.01% | 1368 |
|
|
2019
Q1 | $106 | Buy |
3,403
+305
| +10% | +$10 | ﹤0.01% | 1387 |
|
|
2018
Q4 | $86 | Buy |
+3,098
| New | +$86 | ﹤0.01% | 1405 |
|
|
2018
Q3 | – | Sell |
-2,974
| Closed | -$77K | – | 1543 |
|
|
2018
Q2 | $77K | Sell |
2,974
-1,644
| -36% | -$42.6K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $120K | Hold |
4,618
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $120K | Buy |
4,618
+2,245
| +95% | +$58.3K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $65K | Sell |
2,373
-960
| -29% | -$26.3K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $103K | Hold |
3,333
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q1 | $103K | Sell |
3,333
-4,662
| -58% | -$144K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $237K | Buy |
7,995
+3,764
| +89% | +$112K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $145K | Buy |
4,231
+124
| +3% | +$4.25K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $132K | Sell |
4,107
-43,365
| -91% | -$1.39M | ﹤0.01% | 1293 |
|
|
2016
Q1 | $1.41M | Buy |
47,472
+470
| +1% | +$13.9K | 0.01% | 678 |
|
|
2015
Q4 | $1.64M | Buy |
47,002
+43,307
| +1,172% | +$1.51M | 0.01% | 655 |
|
|
2015
Q3 | $124K | Sell |
3,695
-666
| -15% | -$22.4K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $144K | Buy |
4,361
+112
| +3% | +$3.7K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $166K | Sell |
4,249
-385
| -8% | -$15K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $184K | Buy |
4,634
+1,977
| +74% | +$78.5K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $95K | Buy |
2,657
+1,998
| +303% | +$71.4K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $24K | Buy |
659
+110
| +20% | +$4.01K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $19K | Sell |
549
-580
| -51% | -$20.1K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $37K | Buy |
1,129
+580
| +106% | +$19K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $20K | Buy |
+549
| New | +$20K | ﹤0.01% | 1800 |
|