Lazard Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,014
| Closed | -$1.8M | – | 2366 |
|
|
2024
Q4 | $1.8M | Buy |
89,014
+30,291
| +52% | +$614K | ﹤0.01% | 922 |
|
|
2024
Q3 | $1.34M | Buy |
58,723
+35,278
| +150% | +$806K | ﹤0.01% | 987 |
|
|
2024
Q2 | $459K | Sell |
23,445
-20,631
| -47% | -$404K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $826K | Buy |
44,076
+13,280
| +43% | +$249K | ﹤0.01% | 958 |
|
|
2023
Q4 | $609K | Buy |
30,796
+3,653
| +13% | +$72.2K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $498K | Buy |
27,143
+613
| +2% | +$11.2K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $532K | Buy |
26,530
+10,637
| +67% | +$213K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $348K | Buy |
15,893
+2,570
| +19% | +$56.3K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $333K | Buy |
13,323
+13,290
| +40,273% | +$332K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $0 | Buy |
33
+17
| +106% | – | ﹤0.01% | 2372 |
|
|
2022
Q2 | $0 | Sell |
16
-1,880
| -99% | – | ﹤0.01% | 2429 |
|
|
2022
Q1 | $65K | Sell |
1,896
-1,669
| -47% | -$57.2K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $128K | Buy |
3,565
+1,389
| +64% | +$49.9K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $72K | Buy |
2,176
+192
| +10% | +$6.35K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $66K | Hold |
1,984
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q1 | $62K | Buy |
1,984
+169
| +9% | +$5.28K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $54K | Sell |
1,815
-1,959
| -52% | -$58.3K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $102K | Buy |
3,774
+1,139
| +43% | +$30.8K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $72K | Sell |
2,635
-66,427
| -96% | -$1.82M | ﹤0.01% | 1105 |
|
|
2020
Q1 | $1.65M | Buy |
69,062
+3,689
| +6% | +$88K | ﹤0.01% | 684 |
|
|
2019
Q4 | $2.25M | Sell |
65,373
-31,465
| -32% | -$1.08M | ﹤0.01% | 659 |
|
|
2019
Q3 | $3.45M | Sell |
96,838
-5,046
| -5% | -$180K | 0.01% | 594 |
|
|
2019
Q2 | $3.26M | Buy |
101,884
+2,175
| +2% | +$69.6K | 0.01% | 671 |
|
|
2019
Q1 | $3.12M | Buy |
99,709
+33,810
| +51% | +$1.06M | 0.01% | 670 |
|
|
2018
Q4 | $1.84M | Buy |
+65,899
| New | +$1.84M | ﹤0.01% | 653 |
|
|
2018
Q1 | – | Sell |
-113,861
| Closed | -$2.97M | – | 1062 |
|
|
2017
Q4 | $2.97M | Buy |
113,861
+938
| +0.8% | +$24.5K | 0.01% | 605 |
|
|
2017
Q3 | $3.14M | Buy |
112,923
+23,985
| +27% | +$667K | 0.01% | 587 |
|
|
2017
Q2 | $2.84M | Buy |
88,938
+30,745
| +53% | +$982K | 0.01% | 590 |
|
|
2017
Q1 | $1.82M | Sell |
58,193
-66
| -0.1% | -$2.06K | ﹤0.01% | 662 |
|
|
2016
Q4 | $1.73M | Buy |
58,259
+56,075
| +2,568% | +$1.67M | ﹤0.01% | 638 |
|
|
2016
Q3 | $82K | Sell |
2,184
-20,654
| -90% | -$775K | ﹤0.01% | 841 |
|
|
2016
Q2 | $808K | Sell |
22,838
-200
| -0.9% | -$7.08K | ﹤0.01% | 706 |
|
|
2016
Q1 | $750K | Hold |
23,038
| – | – | ﹤0.01% | 694 |
|
|
2015
Q4 | $880K | Sell |
23,038
-6,717
| -23% | -$257K | ﹤0.01% | 687 |
|
|
2015
Q3 | $1.11M | Sell |
29,755
-136,187
| -82% | -$5.07M | ﹤0.01% | 640 |
|
|
2015
Q2 | $6.05M | Buy |
165,942
+30,614
| +23% | +$1.12M | 0.01% | 489 |
|
|
2015
Q1 | $5.85M | Sell |
135,328
-166,599
| -55% | -$7.2M | 0.01% | 509 |
|
|
2014
Q4 | $13.3M | Buy |
301,927
+44,300
| +17% | +$1.95M | 0.03% | 339 |
|
|
2014
Q3 | $10.2M | Buy |
257,627
+22,264
| +9% | +$884K | 0.02% | 382 |
|
|
2014
Q2 | $9.74M | Sell |
235,363
-34,574
| -13% | -$1.43M | 0.02% | 402 |
|
|
2014
Q1 | $10.5M | Buy |
269,937
+6,389
| +2% | +$248K | 0.02% | 367 |
|
|
2013
Q4 | $9.57M | Buy |
263,548
+112,709
| +75% | +$4.09M | 0.02% | 378 |
|
|
2013
Q3 | $6.18M | Buy |
150,839
+80,027
| +113% | +$3.28M | 0.01% | 458 |
|
|
2013
Q2 | $3.22M | Buy |
+70,812
| New | +$3.22M | 0.01% | 564 |
|