Invesco’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Sell |
21,304,023
-1,807,297
| -8% | -$31.6M | 0.06% | 384 |
|
|
2025
Q1 | $467M | Buy |
23,111,320
+3,967,830
| +21% | +$80.2M | 0.09% | 280 |
|
|
2024
Q4 | $388M | Sell |
19,143,490
-1,240,254
| -6% | -$25.1M | 0.07% | 344 |
|
|
2024
Q3 | $466M | Sell |
20,383,744
-1,905,501
| -9% | -$43.6M | 0.09% | 278 |
|
|
2024
Q2 | $437M | Buy |
22,289,245
+126,294
| +0.6% | +$2.48M | 0.09% | 262 |
|
|
2024
Q1 | $416M | Sell |
22,162,951
-2,676,373
| -11% | -$50.2M | 0.09% | 287 |
|
|
2023
Q4 | $492M | Buy |
24,839,324
+704,077
| +3% | +$13.9M | 0.12% | 208 |
|
|
2023
Q3 | $443M | Buy |
24,135,247
+1,216,192
| +5% | +$22.3M | 0.12% | 210 |
|
|
2023
Q2 | $461M | Buy |
22,919,055
+906,533
| +4% | +$18.2M | 0.12% | 198 |
|
|
2023
Q1 | $484M | Buy |
22,012,522
+3,423,954
| +18% | +$75.2M | 0.13% | 170 |
|
|
2022
Q4 | $466M | Sell |
18,588,568
-58,310
| -0.3% | -$1.46M | 0.14% | 184 |
|
|
2022
Q3 | $427M | Buy |
18,646,878
+2,047,183
| +12% | +$46.9M | 0.14% | 178 |
|
|
2022
Q2 | $430M | Buy |
16,599,695
+5,087,666
| +44% | +$132M | 0.13% | 184 |
|
|
2022
Q1 | $395M | Buy |
11,512,029
+5,650,120
| +96% | +$194M | 0.1% | 251 |
|
|
2021
Q4 | $212M | Buy |
5,861,909
+325,764
| +6% | +$11.8M | 0.05% | 504 |
|
|
2021
Q3 | $185M | Sell |
5,536,145
-368,082
| -6% | -$12.3M | 0.05% | 542 |
|
|
2021
Q2 | $197M | Buy |
5,904,227
+718,104
| +14% | +$23.9M | 0.05% | 534 |
|
|
2021
Q1 | $165M | Sell |
5,186,123
-257,974
| -5% | -$8.19M | 0.04% | 572 |
|
|
2020
Q4 | $165M | Sell |
5,444,097
-15,431,695
| -74% | -$466M | 0.05% | 521 |
|
|
2020
Q3 | $567M | Buy |
20,875,792
+3,296,818
| +19% | +$89.5M | 0.19% | 110 |
|
|
2020
Q2 | $484M | Buy |
17,578,974
+2,413,050
| +16% | +$66.5M | 0.17% | 126 |
|
|
2020
Q1 | $362M | Sell |
15,165,924
-3,412,537
| -18% | -$81.4M | 0.15% | 158 |
|
|
2019
Q4 | $640M | Buy |
18,578,461
+3,401,215
| +22% | +$117M | 0.2% | 110 |
|
|
2019
Q3 | $541M | Buy |
15,177,246
+2,513,496
| +20% | +$89.6M | 0.14% | 155 |
|
|
2019
Q2 | $405M | Buy |
12,663,750
+788,307
| +7% | +$25.2M | 0.1% | 222 |
|
|
2019
Q1 | $372M | Buy |
11,875,443
+392,139
| +3% | +$12.3M | 0.13% | 184 |
|
|
2018
Q4 | $321M | Buy |
11,483,304
+2,555,540
| +29% | +$71.4M | 0.12% | 185 |
|
|
2018
Q3 | $235M | Sell |
8,927,764
-872,781
| -9% | -$23M | 0.07% | 288 |
|
|
2018
Q2 | $253M | Buy |
9,800,545
+866,692
| +10% | +$22.4M | 0.08% | 267 |
|
|
2018
Q1 | $208M | Sell |
8,933,853
-2,219,606
| -20% | -$51.6M | 0.08% | 275 |
|
|
2017
Q4 | $291M | Sell |
11,153,459
-3,875,200
| -26% | -$101M | 0.1% | 218 |
|
|
2017
Q3 | $418M | Sell |
15,028,659
-941,887
| -6% | -$26.2M | 0.15% | 152 |
|
|
2017
Q2 | $510M | Sell |
15,970,546
-4,227,755
| -21% | -$135M | 0.16% | 142 |
|
|
2017
Q1 | $632M | Sell |
20,198,301
-6,560,278
| -25% | -$205M | 0.21% | 99 |
|
|
2016
Q4 | $795M | Sell |
26,758,579
-247,793
| -0.9% | -$7.36M | 0.27% | 67 |
|
|
2016
Q3 | $1.02B | Buy |
27,006,372
+2,842,928
| +12% | +$108M | 0.35% | 49 |
|
|
2016
Q2 | $855M | Buy |
24,163,444
+1,457,144
| +6% | +$51.6M | 0.31% | 62 |
|
|
2016
Q1 | $740M | Sell |
22,706,300
-2,176,479
| -9% | -$70.9M | 0.3% | 63 |
|
|
2015
Q4 | $952M | Buy |
24,882,779
+14,456,877
| +139% | +$553M | 0.38% | 43 |
|
|
2015
Q3 | $388M | Buy |
10,425,902
+3,493,433
| +50% | +$130M | 0.16% | 135 |
|
|
2015
Q2 | $253M | Sell |
6,932,469
-2,974,494
| -30% | -$108M | 0.1% | 241 |
|
|
2015
Q1 | $428M | Buy |
9,906,963
+1,589,510
| +19% | +$68.7M | 0.17% | 136 |
|
|
2014
Q4 | $366M | Buy |
8,317,453
+54,924
| +0.7% | +$2.42M | 0.14% | 166 |
|
|
2014
Q3 | $328M | Buy |
8,262,529
+530,213
| +7% | +$21.1M | 0.13% | 186 |
|
|
2014
Q2 | $320M | Buy |
7,732,316
+907,661
| +13% | +$37.6M | 0.13% | 193 |
|
|
2014
Q1 | $265M | Buy |
6,824,655
+837,953
| +14% | +$32.5M | 0.11% | 220 |
|
|
2013
Q4 | $217M | Sell |
5,986,702
-2,378,237
| -28% | -$86.4M | 0.09% | 279 |
|
|
2013
Q3 | $343M | Sell |
8,364,939
-273,163
| -3% | -$11.2M | 0.15% | 150 |
|
|
2013
Q2 | $393M | Buy |
+8,638,102
| New | +$393M | 0.18% | 117 |
|