Loomis, Sayles & Company’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 | $64.1K | Buy |
3,660
+1,808
| +98% | +$31.7K | ﹤0.01% | 596 |
|
|
2025
Q1 | $37K | Buy |
1,852
+886
| +92% | +$17.7K | ﹤0.01% | 668 |
|
|
2024
Q4 | $20K | Sell |
966
-2,087
| -68% | -$43.2K | ﹤0.01% | 690 |
|
|
2024
Q3 | $70K | Buy |
3,053
+975
| +47% | +$22.4K | ﹤0.01% | 595 |
|
|
2024
Q2 | $41K | Sell |
2,078
-926
| -31% | -$18.3K | ﹤0.01% | 648 |
|
|
2024
Q1 | $56K | Sell |
3,004
-982
| -25% | -$18.3K | ﹤0.01% | 607 |
|
|
2023
Q4 | $79K | Buy |
3,986
+2,068
| +108% | +$41K | ﹤0.01% | 547 |
|
|
2023
Q3 | $35K | Buy |
1,918
+216
| +13% | +$3.94K | ﹤0.01% | 645 |
|
|
2023
Q2 | $34K | Hold |
1,702
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $37K | Buy |
1,702
+1,080
| +174% | +$23.5K | ﹤0.01% | 663 |
|
|
2022
Q4 | $16K | Hold |
622
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $14K | Buy |
622
+163
| +36% | +$3.67K | ﹤0.01% | 642 |
|
|
2022
Q2 | $12K | Sell |
459
-57
| -11% | -$1.49K | ﹤0.01% | 636 |
|
|
2022
Q1 | $18K | Sell |
516
-312
| -38% | -$10.9K | ﹤0.01% | 642 |
|
|
2021
Q4 | $30K | Sell |
828
-105
| -11% | -$3.8K | ﹤0.01% | 640 |
|
|
2021
Q3 | $31K | Buy |
933
+3
| +0.3% | +$100 | ﹤0.01% | 635 |
|
|
2021
Q2 | $31K | Buy |
930
+46
| +5% | +$1.53K | ﹤0.01% | 616 |
|
|
2021
Q1 | $28K | Sell |
884
-305
| -26% | -$9.66K | ﹤0.01% | 612 |
|
|
2020
Q4 | $36K | Sell |
1,189
-99
| -8% | -$3K | ﹤0.01% | 568 |
|
|
2020
Q3 | $35K | Buy |
+1,288
| New | +$35K | ﹤0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-41,384
| Closed | -$1.33M | – | 1028 |
|
|
2016
Q2 | $1.33M | Buy |
+41,384
| New | +$1.33M | ﹤0.01% | 561 |
|
|
2015
Q4 | – | Sell |
-38,430
| Closed | -$1.3M | – | 1063 |
|
|
2015
Q3 | $1.3M | Buy |
+38,430
| New | +$1.3M | ﹤0.01% | 527 |
|
|
2015
Q1 | – | Sell |
-9,053
| Closed | -$363K | – | 734 |
|
|
2014
Q4 | $363K | Buy |
+9,053
| New | +$363K | ﹤0.01% | 619 |
|
|
2013
Q4 | – | Sell |
-8,548
| Closed | -$319K | – | 758 |
|
|
2013
Q3 | $319K | Sell |
8,548
-4,910
| -36% | -$183K | ﹤0.01% | 640 |
|
|
2013
Q2 | $557 | Buy |
+13,458
| New | +$557 | ﹤0.01% | 609 |
|