Guggenheim Capital’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
$3.81M Buy
217,388
+3,154
+1% +$55.2K 0.03% 488
2025
Q1
$4.33M Sell
214,234
-53,703
-20% -$1.09M 0.04% 462
2024
Q4
$5.43M Sell
267,937
-222,100
-45% -$4.5M 0.04% 398
2024
Q3
$11.2M Sell
490,037
-332,792
-40% -$7.61M 0.08% 270
2024
Q2
$16.1M Sell
822,829
-20,835
-2% -$408K 0.11% 168
2024
Q1
$15.8M Buy
843,664
+115,999
+16% +$2.17M 0.11% 177
2023
Q4
$14.4M Sell
727,665
-11,715
-2% -$232K 0.11% 193
2023
Q3
$13.6M Buy
739,380
+336,214
+83% +$6.17M 0.12% 188
2023
Q2
$8.1M Buy
403,166
+37,459
+10% +$753K 0.06% 359
2023
Q1
$8.03M Buy
365,707
+26,362
+8% +$579K 0.07% 347
2022
Q4
$8.51M Buy
339,345
+8,943
+3% +$224K 0.07% 339
2022
Q3
$7.57M Buy
330,402
+28,349
+9% +$650K 0.07% 354
2022
Q2
$7.83M Sell
302,053
-132,878
-31% -$3.44M 0.06% 369
2022
Q1
$14.9M Sell
434,931
-206,749
-32% -$7.1M 0.09% 261
2021
Q4
$23.2M Buy
641,680
+46,292
+8% +$1.67M 0.12% 176
2021
Q3
$19.9M Sell
595,388
-96,070
-14% -$3.22M 0.12% 175
2021
Q2
$23M Buy
691,458
+42,400
+7% +$1.41M 0.14% 154
2021
Q1
$20.6M Buy
649,058
+63,897
+11% +$2.03M 0.14% 155
2020
Q4
$17.7M Sell
585,161
-11,830
-2% -$358K 0.11% 172
2020
Q3
$16.2M Buy
596,991
+63,352
+12% +$1.72M 0.12% 151
2020
Q2
$14.7M Sell
533,639
-39,447
-7% -$1.09M 0.11% 166
2020
Q1
$13.7M Buy
573,086
+14,869
+3% +$355K 0.14% 145
2019
Q4
$19.2M Sell
558,217
-104,085
-16% -$3.59M 0.14% 147
2019
Q3
$23.6M Buy
662,302
+56,344
+9% +$2.01M 0.19% 109
2019
Q2
$19.4M Buy
605,958
+120,046
+25% +$3.84M 0.16% 132
2019
Q1
$15.2M Buy
485,912
+41,985
+9% +$1.31M 0.12% 174
2018
Q4
$12.4M Sell
443,927
-46,722
-10% -$1.3M 0.11% 193
2018
Q3
$12.9M Sell
490,649
-16,833
-3% -$443K 0.08% 261
2018
Q2
$13.1M Sell
507,482
-1,310,917
-72% -$33.8M 0.09% 249
2018
Q1
$42.2M Buy
1,818,399
+483,346
+36% +$11.2M 0.1% 403
2017
Q4
$34.8M Buy
1,335,053
+231,631
+21% +$6.04M 0.08% 492
2017
Q3
$30.7M Sell
1,103,422
-91,122
-8% -$2.54M 0.07% 501
2017
Q2
$38.2M Sell
1,194,544
-28,416
-2% -$908K 0.1% 419
2017
Q1
$38.3M Buy
1,222,960
+97,115
+9% +$3.04M 0.1% 418
2016
Q4
$33.5M Buy
1,125,845
+186,651
+20% +$5.55M 0.1% 437
2016
Q3
$32.5M Sell
939,194
-139,202
-13% -$4.81M 0.1% 379
2016
Q2
$34.7M Buy
1,078,396
+13,334
+1% +$430K 0.11% 334
2016
Q1
$31.6M Sell
1,065,062
-99,077
-9% -$2.94M 0.1% 361
2015
Q4
$40.5M Buy
1,164,139
+48,505
+4% +$1.69M 0.12% 270
2015
Q3
$37.8M Sell
1,115,634
-232,737
-17% -$7.9M 0.12% 272
2015
Q2
$44.8M Buy
1,348,371
+65,735
+5% +$2.18M 0.11% 288
2015
Q1
$50.5M Buy
1,282,636
+130,820
+11% +$5.15M 0.12% 238
2014
Q4
$46.2M Buy
1,151,816
+76,237
+7% +$3.06M 0.12% 276
2014
Q3
$38.9M Sell
1,075,579
-380
-0% -$13.7K 0.09% 331
2014
Q2
$40.6M Buy
1,075,959
+26,805
+3% +$1.01M 0.1% 294
2014
Q1
$37.1M Buy
1,049,154
+162,070
+18% +$5.73M 0.11% 271
2013
Q4
$29.3M Buy
887,084
+51,871
+6% +$1.72M 0.09% 338
2013
Q3
$31.1M Buy
835,213
+16,214
+2% +$605K 0.11% 215
2013
Q2
$33.9M Buy
+818,999
New +$33.9M 0.14% 126