HRES
Heitman Real Estate Securities’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
21,099
-200,832
| -90% | -$3.52M | 0.03% | 51 |
|
|
2025
Q1 | $4.49M | Sell |
221,931
-229,726
| -51% | -$4.65M | 0.29% | 39 |
|
|
2024
Q4 | $9.16M | Sell |
451,657
-2,570,551
| -85% | -$52.1M | 0.59% | 36 |
|
|
2024
Q3 | $69.1M | Buy |
3,022,208
+751,096
| +33% | +$17.2M | 3.77% | 7 |
|
|
2024
Q2 | $44.5M | Sell |
2,271,112
-413,256
| -15% | -$8.1M | 2.82% | 13 |
|
|
2024
Q1 | $50.3M | Buy |
2,684,368
+188,333
| +8% | +$3.53M | 2.87% | 14 |
|
|
2023
Q4 | $49.4M | Buy |
2,496,035
+2,436,504
| +4,093% | +$48.2M | 2.67% | 15 |
|
|
2023
Q3 | $1.09M | Hold |
59,531
| – | – | 0.07% | 51 |
|
|
2023
Q2 | $1.2M | Buy |
59,531
+12,906
| +28% | +$259K | 0.07% | 44 |
|
|
2023
Q1 | $1.02M | Buy |
46,625
+3,595
| +8% | +$79K | 0.05% | 46 |
|
|
2022
Q4 | $1.08M | Sell |
43,030
-31,957
| -43% | -$801K | 0.06% | 32 |
|
|
2022
Q3 | $1.72M | Sell |
74,987
-5,797
| -7% | -$133K | 0.09% | 47 |
|
|
2022
Q2 | $2.09M | Sell |
80,784
-1,321,682
| -94% | -$34.2M | 0.1% | 41 |
|
|
2022
Q1 | $48.1M | Buy |
1,402,466
+345,509
| +33% | +$11.9M | 1.9% | 22 |
|
|
2021
Q4 | $38.1M | Sell |
1,056,957
-41,157
| -4% | -$1.49M | 1.71% | 24 |
|
|
2021
Q3 | $36.8M | Sell |
1,098,114
-286,826
| -21% | -$9.6M | 1.67% | 27 |
|
|
2021
Q2 | $46.1M | Sell |
1,384,940
-758,770
| -35% | -$25.3M | 2.1% | 19 |
|
|
2021
Q1 | $68M | Sell |
2,143,710
-100,364
| -4% | -$3.19M | 3.84% | 7 |
|
|
2020
Q4 | $67.8M | Buy |
2,244,074
+514,695
| +30% | +$15.6M | 3.61% | 6 |
|
|
2020
Q3 | $47M | Sell |
1,729,379
-184,125
| -10% | -$5M | 2.76% | 13 |
|
|
2020
Q2 | $52.7M | Sell |
1,913,504
-1,071,686
| -36% | -$29.5M | 2.9% | 7 |
|
|
2020
Q1 | $71.2M | Buy |
2,985,190
+793,654
| +36% | +$18.9M | 4.04% | 5 |
|
|
2019
Q4 | $75.5M | Buy |
2,191,536
+226,847
| +12% | +$7.82M | 3.19% | 8 |
|
|
2019
Q3 | $70M | Buy |
1,964,689
+740,496
| +60% | +$26.4M | 3.29% | 9 |
|
|
2019
Q2 | $39.2M | Sell |
1,224,193
-98,975
| -7% | -$3.17M | 1.72% | 20 |
|
|
2019
Q1 | $41.4M | Buy |
1,323,168
+70,008
| +6% | +$2.19M | 1.8% | 17 |
|
|
2018
Q4 | $35M | Sell |
1,253,160
-438,451
| -26% | -$12.2M | 1.81% | 21 |
|
|
2018
Q3 | $46.9M | Buy |
1,691,611
+1,283,468
| +314% | +$35.6M | 2.16% | 14 |
|
|
2018
Q2 | $10.5M | Buy |
408,143
+190,480
| +88% | +$4.89M | 0.51% | 52 |
|
|
2018
Q1 | $5.03M | Sell |
217,663
-195,795
| -47% | -$4.52M | 0.28% | 58 |
|
|
2017
Q4 | $10.8M | Sell |
413,458
-1,284,926
| -76% | -$33.5M | 0.62% | 55 |
|
|
2017
Q3 | $47.3M | Sell |
1,698,384
-475,040
| -22% | -$13.2M | 2.73% | 11 |
|
|
2017
Q2 | $69.5M | Sell |
2,173,424
-446,484
| -17% | -$14.3M | 4.35% | 5 |
|
|
2017
Q1 | $82M | Buy |
2,619,908
+486,910
| +23% | +$15.2M | 4.95% | 3 |
|
|
2016
Q4 | $63.4M | Buy |
+2,132,998
| New | +$63.4M | 3.93% | 7 |
|
|
2016
Q3 | – | Sell |
-350,273
| Closed | -$12.4M | – | 61 |
|
|
2016
Q2 | $12.4M | Sell |
350,273
-490,655
| -58% | -$17.4M | 0.67% | 39 |
|
|
2016
Q1 | $27.4M | Sell |
840,928
-294,980
| -26% | -$9.61M | 1.51% | 24 |
|
|
2015
Q4 | $43.4M | Buy |
1,135,908
+16,008
| +1% | +$612K | 1.2% | 33 |
|
|
2015
Q3 | $41.7M | Buy |
1,119,900
+736,450
| +192% | +$27.4M | 1.35% | 30 |
|
|
2015
Q2 | $14M | Buy |
383,450
+270,856
| +241% | +$9.88M | 0.95% | 34 |
|
|
2015
Q1 | $4.87M | Sell |
112,594
-170,064
| -60% | -$7.35M | 0.27% | 45 |
|
|
2014
Q4 | $12.4M | Sell |
282,658
-24,880
| -8% | -$1.1M | 0.76% | 40 |
|
|
2014
Q3 | $12.2M | Sell |
307,538
-131,836
| -30% | -$5.24M | 0.81% | 38 |
|
|
2014
Q2 | $18.2M | Sell |
439,374
-37,784
| -8% | -$1.56M | 1.14% | 35 |
|
|
2014
Q1 | $18.5M | Sell |
477,158
-1,081,347
| -69% | -$41.9M | 1.21% | 32 |
|
|
2013
Q4 | $56.6M | Sell |
1,558,505
-431,445
| -22% | -$15.7M | 3.96% | 7 |
|
|
2013
Q3 | $81.5M | Sell |
1,989,950
-131,501
| -6% | -$5.38M | 5.51% | 2 |
|
|
2013
Q2 | $96.4M | Buy |
+2,121,451
| New | +$96.4M | 6.14% | 2 |
|