Man Group’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
1,198,056
+418,388
| +54% | +$7.33M | 0.04% | 443 |
|
|
2025
Q1 | $15.8M | Sell |
779,668
-727,709
| -48% | -$14.7M | 0.04% | 461 |
|
|
2024
Q4 | $30.6M | Sell |
1,507,377
-953,071
| -39% | -$19.3M | 0.08% | 256 |
|
|
2024
Q3 | $56.3M | Buy |
2,460,448
+166,141
| +7% | +$3.8M | 0.15% | 154 |
|
|
2024
Q2 | $45M | Sell |
2,294,307
-111,325
| -5% | -$2.18M | 0.11% | 195 |
|
|
2024
Q1 | $45.1M | Buy |
2,405,632
+536,653
| +29% | +$10.1M | 0.11% | 181 |
|
|
2023
Q4 | $37M | Buy |
+1,868,979
| New | +$37M | 0.1% | 219 |
|
|
2023
Q3 | – | Sell |
-2,905,641
| Closed | -$58.4M | – | 145 |
|
|
2023
Q2 | $58.4M | Buy |
+2,905,641
| New | +$58.4M | 0.18% | 124 |
|
|
2023
Q1 | – | Sell |
-885,538
| Closed | -$22.2M | – | 99 |
|
|
2022
Q4 | $22.2M | Sell |
885,538
-385,576
| -30% | -$9.67M | 0.08% | 314 |
|
|
2022
Q3 | $29.1M | Buy |
+1,271,114
| New | +$29.1M | 0.14% | 185 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q1 | – | Sell |
-13,354
| Closed | -$404K | – | 1878 |
|
|
2020
Q4 | $404K | Buy |
+13,354
| New | +$404K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-12,001
| Closed | -$413K | – | 1646 |
|
|
2019
Q4 | $413K | Buy |
12,001
+2,878
| +32% | +$99K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $325K | Sell |
9,123
-10,745
| -54% | -$383K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $635K | Buy |
19,868
+3,256
| +20% | +$104K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $520K | Buy |
16,612
+8,266
| +99% | +$259K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $233K | Hold |
8,346
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q3 | $220K | Sell |
8,346
-2,740
| -25% | -$72.2K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $286K | Sell |
11,086
-10,265
| -48% | -$265K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $496K | Buy |
+21,351
| New | +$496K | ﹤0.01% | 1702 |
|