KRS
Kentucky Retirement Systems’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
44,757
-2,933
| -6% | -$51.4K | 0.02% | 460 |
|
|
2025
Q1 | $964K | Sell |
47,690
-673
| -1% | -$13.6K | 0.03% | 444 |
|
|
2024
Q4 | $980K | Sell |
48,363
-666
| -1% | -$13.5K | 0.03% | 420 |
|
|
2024
Q3 | $1.12M | Sell |
49,029
-4,005
| -8% | -$91.6K | 0.03% | 410 |
|
|
2024
Q2 | $1.04M | Sell |
53,034
-727
| -1% | -$14.2K | 0.03% | 409 |
|
|
2024
Q1 | $1.01M | Buy |
53,761
+9,989
| +23% | +$187K | 0.03% | 432 |
|
|
2023
Q4 | $867K | Sell |
43,772
-549
| -1% | -$10.9K | 0.03% | 453 |
|
|
2023
Q3 | $814K | Buy |
44,321
+341
| +0.8% | +$6.26K | 0.03% | 445 |
|
|
2023
Q2 | $884K | Buy |
43,980
+747
| +2% | +$15K | 0.03% | 443 |
|
|
2023
Q1 | $950K | Buy |
43,233
+810
| +2% | +$17.8K | 0.04% | 420 |
|
|
2022
Q4 | $1.06M | Buy |
42,423
+186
| +0.4% | +$4.67K | 0.04% | 393 |
|
|
2022
Q3 | $968K | Buy |
42,237
+2,192
| +5% | +$50.2K | 0.04% | 399 |
|
|
2022
Q2 | $1.04M | Buy |
40,045
+5,670
| +16% | +$147K | 0.04% | 390 |
|
|
2022
Q1 | $1.18M | Buy |
34,375
+1,972
| +6% | +$67.7K | 0.05% | 353 |
|
|
2021
Q4 | $1.17M | Buy |
32,403
+908
| +3% | +$32.8K | 0.05% | 366 |
|
|
2021
Q3 | $1.05M | Buy |
31,495
+112
| +0.4% | +$3.75K | 0.05% | 364 |
|
|
2021
Q2 | $1.05M | Sell |
31,383
-854
| -3% | -$28.4K | 0.05% | 362 |
|
|
2021
Q1 | $1.02M | Sell |
32,237
-48
| -0.1% | -$1.52K | 0.05% | 362 |
|
|
2020
Q4 | $976K | Buy |
32,285
+897
| +3% | +$27.1K | 0.05% | 345 |
|
|
2020
Q3 | $852K | Buy |
31,388
+1,422
| +5% | +$38.6K | 0.05% | 323 |
|
|
2020
Q2 | $826K | Sell |
29,966
-3,837
| -11% | -$106K | 0.06% | 312 |
|
|
2020
Q1 | $806K | Buy |
33,803
+8,340
| +33% | +$199K | 0.06% | 322 |
|
|
2019
Q4 | $878K | Buy |
25,463
+298
| +1% | +$10.3K | 0.06% | 314 |
|
|
2019
Q3 | $897K | Buy |
25,165
+2,905
| +13% | +$104K | 0.07% | 293 |
|
|
2019
Q2 | $712K | Buy |
22,260
+1,372
| +7% | +$43.9K | 0.06% | 317 |
|
|
2019
Q1 | $654K | Buy |
20,888
+118
| +0.6% | +$3.7K | 0.06% | 316 |
|
|
2018
Q4 | $580K | Buy |
20,770
+762
| +4% | +$21.3K | 0.06% | 312 |
|
|
2018
Q3 | $527K | Buy |
20,008
+62
| +0.3% | +$1.63K | 0.05% | 379 |
|
|
2018
Q2 | $515K | Sell |
19,946
-4,553
| -19% | -$118K | 0.05% | 379 |
|
|
2018
Q1 | $569K | Sell |
24,499
-4,429
| -15% | -$103K | 0.05% | 396 |
|
|
2017
Q4 | $754K | Buy |
28,928
+157
| +0.5% | +$4.09K | 0.05% | 374 |
|
|
2017
Q3 | $801K | Sell |
28,771
-1,266
| -4% | -$35.2K | 0.06% | 338 |
|
|
2017
Q2 | $960K | Buy |
30,037
+21
| +0.1% | +$671 | 0.07% | 301 |
|
|
2017
Q1 | $939K | Sell |
30,016
-3,914
| -12% | -$122K | 0.07% | 303 |
|
|
2016
Q4 | $1.01M | Sell |
33,930
-1,806
| -5% | -$53.7K | 0.07% | 304 |
|
|
2016
Q3 | $1.36M | Sell |
35,736
-3,984
| -10% | -$151K | 0.09% | 261 |
|
|
2016
Q2 | $1.41M | Sell |
39,720
-3,049
| -7% | -$108K | 0.09% | 262 |
|
|
2016
Q1 | $1.39M | Buy |
42,769
+7,447
| +21% | +$243K | 0.08% | 273 |
|
|
2015
Q4 | $1.35M | Buy |
35,322
+3,581
| +11% | +$137K | 0.1% | 238 |
|
|
2015
Q3 | $1.18M | Buy |
31,741
+590
| +2% | +$22K | 0.1% | 234 |
|
|
2015
Q2 | $1.14M | Buy |
31,151
+138
| +0.4% | +$5.03K | 0.09% | 252 |
|
|
2015
Q1 | $1.34M | Sell |
31,013
-3,127
| -9% | -$135K | 0.11% | 231 |
|
|
2014
Q4 | $1.5M | Sell |
34,140
-1,555
| -4% | -$68.5K | 0.11% | 227 |
|
|
2014
Q3 | $1.42M | Buy |
+35,695
| New | +$1.42M | 0.1% | 227 |
|
|
2014
Q1 | $1.47M | Buy |
37,896
+225
| +0.6% | +$8.73K | 0.11% | 227 |
|
|
2013
Q4 | $1.37M | Sell |
37,671
-131
| -0.3% | -$4.76K | 0.1% | 228 |
|
|
2013
Q3 | $1.55M | Buy |
+37,802
| New | +$1.55M | 0.12% | 194 |
|