Kentucky Retirement Systems Insurance Trust Fund’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 | $333K | Sell |
18,995
-1,317
| -6% | -$23.1K | 0.02% | 460 |
|
|
2025
Q1 | $411K | Buy |
20,312
+4,154
| +26% | +$84K | 0.03% | 444 |
|
|
2024
Q4 | $587K | Sell |
16,158
-4,679
| -22% | -$170K | 0.1% | 228 |
|
|
2024
Q3 | $477K | Sell |
20,837
-1,863
| -8% | -$42.6K | 0.03% | 410 |
|
|
2024
Q2 | $445K | Sell |
22,700
-662
| -3% | -$13K | 0.03% | 409 |
|
|
2024
Q1 | $438K | Buy |
23,362
+3,872
| +20% | +$72.6K | 0.03% | 432 |
|
|
2023
Q4 | $386K | Sell |
19,490
-298
| -2% | -$5.9K | 0.03% | 453 |
|
|
2023
Q3 | $363K | Buy |
19,788
+152
| +0.8% | +$2.79K | 0.03% | 445 |
|
|
2023
Q2 | $395K | Buy |
19,636
+180
| +0.9% | +$3.62K | 0.03% | 443 |
|
|
2023
Q1 | $427K | Buy |
19,456
+119
| +0.6% | +$2.61K | 0.04% | 420 |
|
|
2022
Q4 | $485K | Hold |
19,337
| – | – | 0.04% | 392 |
|
|
2022
Q3 | $443K | Buy |
19,337
+903
| +5% | +$20.7K | 0.04% | 399 |
|
|
2022
Q2 | $478K | Buy |
18,434
+2,515
| +16% | +$65.2K | 0.04% | 390 |
|
|
2022
Q1 | $546K | Buy |
15,919
+1,730
| +12% | +$59.3K | 0.05% | 353 |
|
|
2021
Q4 | $512K | Buy |
14,189
+112
| +0.8% | +$4.04K | 0.05% | 366 |
|
|
2021
Q3 | $471K | Buy |
14,077
+50
| +0.4% | +$1.67K | 0.05% | 364 |
|
|
2021
Q2 | $467K | Sell |
14,027
-683
| -5% | -$22.7K | 0.05% | 362 |
|
|
2021
Q1 | $467K | Sell |
14,710
-32
| -0.2% | -$1.02K | 0.05% | 363 |
|
|
2020
Q4 | $446K | Buy |
14,742
+635
| +5% | +$19.2K | 0.05% | 345 |
|
|
2020
Q3 | $383K | Buy |
14,107
+868
| +7% | +$23.6K | 0.05% | 323 |
|
|
2020
Q2 | $365K | Sell |
13,239
-1,765
| -12% | -$48.7K | 0.06% | 312 |
|
|
2020
Q1 | $358K | Buy |
15,004
+3,280
| +28% | +$78.3K | 0.06% | 322 |
|
|
2019
Q4 | $404K | Buy |
11,724
+138
| +1% | +$4.76K | 0.06% | 314 |
|
|
2019
Q3 | $413K | Buy |
11,586
+1,618
| +16% | +$57.7K | 0.07% | 293 |
|
|
2019
Q2 | $319K | Buy |
9,968
+469
| +5% | +$15K | 0.06% | 317 |
|
|
2019
Q1 | $297K | Buy |
9,499
+54
| +0.6% | +$1.69K | 0.07% | 316 |
|
|
2018
Q4 | $264K | Buy |
9,445
+570
| +6% | +$15.9K | 0.07% | 312 |
|
|
2018
Q3 | $234K | Buy |
8,875
+27
| +0.3% | +$712 | 0.05% | 379 |
|
|
2018
Q2 | $228K | Sell |
8,848
-1,899
| -18% | -$48.9K | 0.05% | 380 |
|
|
2018
Q1 | $250K | Sell |
10,747
-1,711
| -14% | -$39.8K | 0.05% | 394 |
|
|
2017
Q4 | $325K | Buy |
12,458
+68
| +0.5% | +$1.77K | 0.05% | 372 |
|
|
2017
Q3 | $345K | Sell |
12,390
-443
| -3% | -$12.3K | 0.06% | 338 |
|
|
2017
Q2 | $410K | Buy |
12,833
+173
| +1% | +$5.53K | 0.07% | 301 |
|
|
2017
Q1 | $396K | Sell |
12,660
-2,478
| -16% | -$77.5K | 0.07% | 303 |
|
|
2016
Q4 | $450K | Sell |
15,138
-1,476
| -9% | -$43.9K | 0.07% | 304 |
|
|
2016
Q3 | $574K | Sell |
16,614
-4,094
| -20% | -$141K | 0.09% | 261 |
|
|
2016
Q2 | $667K | Sell |
20,708
-2,421
| -10% | -$78K | 0.09% | 262 |
|
|
2016
Q1 | $686K | Buy |
23,129
+4,004
| +21% | +$119K | 0.08% | 273 |
|
|
2015
Q4 | $666K | Buy |
19,125
+2,154
| +13% | +$75K | 0.1% | 238 |
|
|
2015
Q3 | $576K | Buy |
16,971
+435
| +3% | +$14.8K | 0.1% | 234 |
|
|
2015
Q2 | $549K | Buy |
16,536
+270
| +2% | +$8.96K | 0.09% | 252 |
|
|
2015
Q1 | $640K | Sell |
16,266
-1,653
| -9% | -$65K | 0.11% | 231 |
|
|
2014
Q4 | $719K | Buy |
17,919
+178
| +1% | +$7.14K | 0.11% | 227 |
|
|
2014
Q3 | $587K | Buy |
17,741
+26
| +0.1% | +$860 | 0.1% | 228 |
|
|
2014
Q2 | $668K | Buy |
17,715
+408
| +2% | +$15.4K | 0.11% | 221 |
|
|
2014
Q1 | $611K | Sell |
17,307
-434
| -2% | -$15.3K | 0.11% | 227 |
|
|
2013
Q4 | $587K | Sell |
17,741
-62
| -0.3% | -$2.05K | 0.1% | 228 |
|
|
2013
Q3 | $664K | Buy |
+17,803
| New | +$664K | 0.13% | 194 |
|