Louisiana State Employees Retirement System’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 | $643K | Sell |
36,700
-900
| -2% | -$15.8K | 0.01% | 1202 |
|
|
2025
Q1 | $760K | Hold |
37,600
| – | – | 0.02% | 1127 |
|
|
2024
Q4 | $762K | Sell |
37,600
-2,000
| -5% | -$40.5K | 0.01% | 1168 |
|
|
2024
Q3 | $906K | Sell |
39,600
-200
| -0.5% | -$4.57K | 0.02% | 1087 |
|
|
2024
Q2 | $780K | Sell |
39,800
-1,400
| -3% | -$27.4K | 0.02% | 1123 |
|
|
2024
Q1 | $773K | Buy |
41,200
+8,100
| +24% | +$152K | 0.02% | 1156 |
|
|
2023
Q4 | $655K | Sell |
33,100
-800
| -2% | -$15.8K | 0.01% | 1241 |
|
|
2023
Q3 | $622K | Buy |
33,900
+100
| +0.3% | +$1.84K | 0.01% | 1197 |
|
|
2023
Q2 | $679K | Sell |
33,800
-1,700
| -5% | -$34.2K | 0.02% | 1168 |
|
|
2023
Q1 | $780K | Buy |
35,500
+800
| +2% | +$17.6K | 0.02% | 985 |
|
|
2022
Q4 | $870K | Buy |
34,700
+200
| +0.6% | +$5.01K | 0.02% | 876 |
|
|
2022
Q3 | $791K | Buy |
34,500
+300
| +0.9% | +$6.88K | 0.02% | 894 |
|
|
2022
Q2 | $905K | Buy |
34,200
+200
| +0.6% | +$5.29K | 0.02% | 871 |
|
|
2022
Q1 | $1.2M | Buy |
34,000
+200
| +0.6% | +$7.06K | 0.03% | 741 |
|
|
2021
Q4 | $1.22M | Buy |
33,800
+200
| +0.6% | +$7.22K | 0.03% | 776 |
|
|
2021
Q3 | $1.13M | Hold |
33,600
| – | – | 0.03% | 786 |
|
|
2021
Q2 | $1.12M | Buy |
33,600
+200
| +0.6% | +$6.66K | 0.03% | 787 |
|
|
2021
Q1 | $1.06M | Hold |
33,400
| – | – | 0.03% | 815 |
|
|
2020
Q4 | $1.01M | Buy |
33,400
+6,100
| +22% | +$184K | 0.03% | 715 |
|
|
2020
Q3 | $741K | Buy |
27,300
+4,200
| +18% | +$114K | 0.03% | 707 |
|
|
2020
Q2 | $637K | Buy |
23,100
+2,000
| +9% | +$55.2K | 0.04% | 628 |
|
|
2020
Q1 | $503K | Sell |
21,100
-2,400
| -10% | -$57.2K | 0.04% | 644 |
|
|
2019
Q4 | $810K | Sell |
23,500
-100
| -0.4% | -$3.45K | 0.04% | 663 |
|
|
2019
Q3 | $841K | Sell |
23,600
-400
| -2% | -$14.3K | 0.04% | 611 |
|
|
2019
Q2 | $782K | Sell |
24,000
-1,200
| -5% | -$39.1K | 0.04% | 683 |
|
|
2019
Q1 | $789K | Buy |
25,200
+200
| +0.8% | +$6.26K | 0.04% | 675 |
|
|
2018
Q4 | $698K | Sell |
25,000
-2,500
| -9% | -$69.8K | 0.04% | 677 |
|
|
2018
Q3 | $724K | Sell |
27,500
-200
| -0.7% | -$5.27K | 0.03% | 900 |
|
|
2018
Q2 | $715K | Sell |
27,700
-1,000
| -3% | -$25.8K | 0.03% | 896 |
|
|
2018
Q1 | $667K | Buy |
28,700
+300
| +1% | +$6.97K | 0.03% | 891 |
|
|
2017
Q4 | $741K | Sell |
28,400
-900
| -3% | -$23.5K | 0.03% | 815 |
|
|
2017
Q3 | $815K | Buy |
29,300
+200
| +0.7% | +$5.56K | 0.04% | 715 |
|
|
2017
Q2 | $930K | Buy |
29,100
+300
| +1% | +$9.59K | 0.05% | 585 |
|
|
2017
Q1 | $901K | Sell |
28,800
-600
| -2% | -$18.8K | 0.05% | 591 |
|
|
2016
Q4 | $874K | Sell |
29,400
-3,320
| -10% | -$98.7K | 0.05% | 589 |
|
|
2016
Q3 | $1.13M | Sell |
32,720
-879
| -3% | -$30.4K | 0.06% | 404 |
|
|
2016
Q2 | $1.08M | Sell |
33,599
-549
| -2% | -$17.7K | 0.06% | 431 |
|
|
2016
Q1 | $1.01M | Sell |
34,148
-1,647
| -5% | -$48.9K | 0.05% | 472 |
|
|
2015
Q4 | $1.25M | Sell |
35,795
-1,317
| -4% | -$45.9K | 0.06% | 368 |
|
|
2015
Q3 | $1.26M | Buy |
37,112
+109
| +0.3% | +$3.7K | 0.07% | 348 |
|
|
2015
Q2 | $1.23M | Buy |
37,003
+549
| +2% | +$18.2K | 0.06% | 396 |
|
|
2015
Q1 | $1.44M | Sell |
36,454
-1,537
| -4% | -$60.5K | 0.07% | 329 |
|
|
2014
Q4 | $1.52M | Sell |
37,991
-659
| -2% | -$26.4K | 0.07% | 321 |
|
|
2014
Q3 | $1.4M | Sell |
38,650
-878
| -2% | -$31.8K | 0.07% | 329 |
|
|
2014
Q2 | $1.49M | Sell |
39,528
-220
| -0.6% | -$8.29K | 0.07% | 323 |
|
|
2014
Q1 | $1.4M | Sell |
39,748
-549
| -1% | -$19.4K | 0.07% | 343 |
|
|
2013
Q4 | $1.33M | Buy |
+40,297
| New | +$1.33M | 0.06% | 354 |
|