Macquarie Group’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
1,230,480
-9,115
| -0.7% | -$160K | 0.03% | 649 |
|
|
2025
Q1 | $25.1M | Buy |
1,239,595
+57,740
| +5% | +$1.17M | 0.03% | 602 |
|
|
2024
Q4 | $23.1M | Buy |
1,181,855
+19,977
| +2% | +$390K | 0.03% | 623 |
|
|
2024
Q3 | $26.6M | Buy |
1,161,878
+23,095
| +2% | +$528K | 0.03% | 612 |
|
|
2024
Q2 | $22.3M | Buy |
1,138,783
+191,497
| +20% | +$3.75M | 0.03% | 635 |
|
|
2024
Q1 | $17.8M | Sell |
947,286
-1,064,255
| -53% | -$20M | 0.02% | 691 |
|
|
2023
Q4 | $39.8M | Buy |
2,011,541
+247,129
| +14% | +$4.89M | 0.05% | 504 |
|
|
2023
Q3 | $32.4M | Sell |
1,764,412
-51,598
| -3% | -$947K | 0.04% | 531 |
|
|
2023
Q2 | $36.5M | Sell |
1,816,010
-106,222
| -6% | -$2.14M | 0.04% | 525 |
|
|
2023
Q1 | $42.2M | Buy |
1,922,232
+943,656
| +96% | +$20.7M | 0.05% | 470 |
|
|
2022
Q4 | $54.4M | Sell |
978,576
-1,237,485
| -56% | -$68.8M | 0.06% | 417 |
|
|
2022
Q3 | $51.1M | Buy |
2,216,061
+462,731
| +26% | +$10.7M | 0.06% | 414 |
|
|
2022
Q2 | $45.5M | Buy |
1,753,330
+29,774
| +2% | +$773K | 0.05% | 483 |
|
|
2022
Q1 | $58.9K | Buy |
1,723,556
+1,301,966
| +309% | +$44.5K | 0.04% | 470 |
|
|
2021
Q4 | $15M | Sell |
421,590
-1,196
| -0.3% | -$42.6K | 0.01% | 841 |
|
|
2021
Q3 | $14.2M | Sell |
422,786
-51,204
| -11% | -$1.71M | 0.01% | 853 |
|
|
2021
Q2 | $15.8M | Buy |
473,990
+55,863
| +13% | +$1.86M | 0.01% | 836 |
|
|
2021
Q1 | $13.3M | Sell |
418,127
-90,446
| -18% | -$2.87M | 0.02% | 650 |
|
|
2020
Q4 | $15.4M | Buy |
508,573
+40,207
| +9% | +$1.22M | 0.02% | 599 |
|
|
2020
Q3 | $12.7M | Sell |
468,366
-54,358
| -10% | -$1.48M | 0.02% | 587 |
|
|
2020
Q2 | $14.4M | Sell |
522,724
-174,714
| -25% | -$4.82M | 0.02% | 552 |
|
|
2020
Q1 | $16.6M | Buy |
697,438
+1,474
| +0.2% | +$35.2K | 0.03% | 455 |
|
|
2019
Q4 | $24M | Sell |
695,964
-325,341
| -32% | -$11.2M | 0.03% | 465 |
|
|
2019
Q3 | $36.4M | Sell |
1,021,305
-19,143
| -2% | -$682K | 0.06% | 323 |
|
|
2019
Q2 | $33.3M | Buy |
1,040,448
+112,726
| +12% | +$3.61M | 0.06% | 348 |
|
|
2019
Q1 | $29M | Buy |
927,722
+196,094
| +27% | +$6.14M | 0.05% | 380 |
|
|
2018
Q4 | $20.4M | Sell |
731,628
-53,971
| -7% | -$1.51M | 0.04% | 421 |
|
|
2018
Q3 | $20.7M | Buy |
785,599
+128,945
| +20% | +$3.39M | 0.03% | 472 |
|
|
2018
Q2 | $17M | Sell |
656,654
-28,878
| -4% | -$746K | 0.03% | 515 |
|
|
2018
Q1 | $15.9M | Sell |
685,532
-559,406
| -45% | -$13M | 0.03% | 519 |
|
|
2017
Q4 | $29.1M | Buy |
1,244,938
+393,096
| +46% | +$9.18M | 0.05% | 382 |
|
|
2017
Q3 | $23.7M | Sell |
851,842
-691,855
| -45% | -$19.3M | 0.04% | 420 |
|
|
2017
Q2 | $49.3M | Buy |
1,543,697
+64,241
| +4% | +$2.05M | 0.09% | 194 |
|
|
2017
Q1 | $46.3M | Buy |
1,479,456
+591,923
| +67% | +$18.5M | 0.08% | 207 |
|
|
2016
Q4 | $26.4M | Buy |
887,533
+737,133
| +490% | +$21.9M | 0.05% | 354 |
|
|
2016
Q3 | $5.71M | Sell |
150,400
-73,000
| -33% | -$2.77M | 0.01% | 709 |
|
|
2016
Q2 | $7.9M | Buy |
223,400
+112,100
| +101% | +$3.97M | 0.01% | 772 |
|
|
2016
Q1 | $3.63M | Sell |
111,300
-68,900
| -38% | -$2.24M | 0.01% | 785 |
|
|
2015
Q4 | $6.89M | Sell |
180,200
-243,642
| -57% | -$9.32M | 0.01% | 635 |
|
|
2015
Q3 | $15.8M | Buy |
423,842
+317,342
| +298% | +$11.8M | 0.03% | 390 |
|
|
2015
Q2 | $3.88M | Sell |
106,500
-6,000
| -5% | -$219K | 0.01% | 825 |
|
|
2015
Q1 | $4.86M | Buy |
112,500
+5,600
| +5% | +$242K | 0.01% | 748 |
|
|
2014
Q4 | $4.65M | Sell |
106,900
-25,854
| -19% | -$1.12M | 0.01% | 737 |
|
|
2014
Q3 | $5.27M | Sell |
132,754
-87,512
| -40% | -$3.48M | 0.01% | 695 |
|
|
2014
Q2 | $9.12M | Sell |
220,266
-334,600
| -60% | -$13.8M | 0.02% | 532 |
|
|
2014
Q1 | $21.5M | Buy |
554,866
+16,381
| +3% | +$635K | 0.04% | 332 |
|
|
2013
Q4 | $19.6M | Sell |
538,485
-219,998
| -29% | -$7.99M | 0.04% | 338 |
|
|
2013
Q3 | $31.1M | Buy |
758,483
+97,341
| +15% | +$3.99M | 0.06% | 243 |
|
|
2013
Q2 | $30M | Buy |
+661,142
| New | +$30M | 0.07% | 232 |
|