Mitsubishi UFJ Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
1,809,075
+61,833
| +4% | +$1.08M | 0.03% | 436 |
|
|
2025
Q1 | $35.3M | Buy |
1,747,242
+161,220
| +10% | +$3.26M | 0.03% | 384 |
|
|
2024
Q4 | $32.4M | Buy |
1,586,022
+105,720
| +7% | +$2.16M | 0.03% | 396 |
|
|
2024
Q3 | $33.9M | Buy |
1,480,302
+54,089
| +4% | +$1.24M | 0.04% | 365 |
|
|
2024
Q2 | $28M | Buy |
1,426,213
+104,752
| +8% | +$2.05M | 0.03% | 370 |
|
|
2024
Q1 | $24.8M | Buy |
1,321,461
+448,830
| +51% | +$8.42M | 0.03% | 387 |
|
|
2023
Q4 | $17.1M | Buy |
872,631
+50,081
| +6% | +$981K | 0.03% | 420 |
|
|
2023
Q3 | $15.1M | Buy |
822,550
+45,296
| +6% | +$832K | 0.03% | 413 |
|
|
2023
Q2 | $15.6M | Buy |
777,254
+49,590
| +7% | +$997K | 0.03% | 394 |
|
|
2023
Q1 | $16M | Buy |
727,664
+74,685
| +11% | +$1.64M | 0.04% | 357 |
|
|
2022
Q4 | $16.6M | Buy |
652,979
+56,111
| +9% | +$1.43M | 0.05% | 329 |
|
|
2022
Q3 | $13.7M | Buy |
596,868
+41,605
| +7% | +$954K | 0.04% | 328 |
|
|
2022
Q2 | $14.4M | Buy |
555,263
+41,028
| +8% | +$1.06M | 0.06% | 304 |
|
|
2022
Q1 | $17.7M | Buy |
514,235
+29,281
| +6% | +$1.01M | 0.07% | 280 |
|
|
2021
Q4 | $17.5M | Buy |
484,954
+46,710
| +11% | +$1.69M | 0.07% | 286 |
|
|
2021
Q3 | $14.7M | Buy |
438,244
+39,797
| +10% | +$1.33M | 0.07% | 293 |
|
|
2021
Q2 | $13.3M | Buy |
398,447
+40,153
| +11% | +$1.34M | 0.07% | 302 |
|
|
2021
Q1 | $11.4M | Buy |
358,294
+23,023
| +7% | +$731K | 0.07% | 298 |
|
|
2020
Q4 | $10.1M | Buy |
335,271
+16,177
| +5% | +$489K | 0.08% | 271 |
|
|
2020
Q3 | $8.66M | Buy |
319,094
+44,380
| +16% | +$1.2M | 0.08% | 257 |
|
|
2020
Q2 | $7.57M | Buy |
274,714
+44,605
| +19% | +$1.23M | 0.09% | 226 |
|
|
2020
Q1 | $5.49M | Buy |
230,109
+11,429
| +5% | +$273K | 0.08% | 232 |
|
|
2019
Q4 | $7.51M | Buy |
218,680
+34,774
| +19% | +$1.19M | 0.1% | 213 |
|
|
2019
Q3 | $6.55M | Buy |
183,906
+7,252
| +4% | +$258K | 0.11% | 194 |
|
|
2019
Q2 | $5.65M | Buy |
176,654
+22,324
| +14% | +$714K | 0.1% | 212 |
|
|
2019
Q1 | $4.83M | Buy |
154,330
+7,613
| +5% | +$238K | 0.1% | 201 |
|
|
2018
Q4 | $4.1M | Buy |
146,717
+6,588
| +5% | +$184K | 0.1% | 196 |
|
|
2018
Q3 | $3.69M | Buy |
140,129
+1,674
| +1% | +$44.1K | 0.08% | 250 |
|
|
2018
Q2 | $3.58M | Buy |
138,455
+2,469
| +2% | +$63.8K | 0.08% | 248 |
|
|
2018
Q1 | $3.16M | Sell |
135,986
-3,733
| -3% | -$86.7K | 0.07% | 266 |
|
|
2017
Q4 | $3.62M | Sell |
139,719
-806
| -0.6% | -$20.9K | 0.08% | 258 |
|
|
2017
Q3 | $3.91M | Buy |
140,525
+3,168
| +2% | +$88.2K | 0.09% | 224 |
|
|
2017
Q2 | $4.39M | Sell |
137,357
-11,271
| -8% | -$360K | 0.11% | 198 |
|
|
2017
Q1 | $4.65M | Buy |
148,628
+5,065
| +4% | +$158K | 0.11% | 197 |
|
|
2016
Q4 | $4.28M | Sell |
143,563
-4,884
| -3% | -$145K | 0.1% | 206 |
|
|
2016
Q3 | $5.63M | Buy |
148,447
+2,763
| +2% | +$105K | 0.14% | 150 |
|
|
2016
Q2 | $5.15M | Buy |
145,684
+5,388
| +4% | +$191K | 0.13% | 151 |
|
|
2016
Q1 | $4.57M | Buy |
140,296
+16,425
| +13% | +$535K | 0.12% | 168 |
|
|
2015
Q4 | $4.74M | Buy |
123,871
+5,453
| +5% | +$209K | 0.14% | 144 |
|
|
2015
Q3 | $4.41M | Buy |
118,418
+3,448
| +3% | +$128K | 0.14% | 141 |
|
|
2015
Q2 | $4.19M | Buy |
114,970
+2,419
| +2% | +$88.2K | 0.13% | 160 |
|
|
2015
Q1 | $4.86M | Buy |
112,551
+1,819
| +2% | +$78.6K | 0.14% | 148 |
|
|
2014
Q4 | $4.97M | Sell |
110,732
-5,313
| -5% | -$238K | 0.15% | 145 |
|
|
2014
Q3 | $4.61M | Sell |
116,045
-2,629
| -2% | -$104K | 0.14% | 160 |
|
|
2014
Q2 | $4.91M | Sell |
118,674
-249
| -0.2% | -$10.3K | 0.13% | 177 |
|
|
2014
Q1 | $4.61M | Buy |
118,923
+667
| +0.6% | +$25.9K | 0.12% | 187 |
|
|
2013
Q4 | $4.28M | Sell |
118,256
-13,899
| -11% | -$503K | 0.12% | 194 |
|
|
2013
Q3 | $5.41M | Sell |
132,155
-3,275
| -2% | -$134K | 0.14% | 165 |
|
|
2013
Q2 | $6.15M | Buy |
+135,430
| New | +$6.15M | 0.18% | 135 |
|