Natixis Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
206,130
-67,096
| -25% | -$1.17M | 0.01% | 896 |
|
|
2025
Q1 | $5.53M | Buy |
273,226
+67,830
| +33% | +$1.37M | 0.01% | 787 |
|
|
2024
Q4 | $4.16M | Sell |
205,396
-116,375
| -36% | -$2.36M | 0.01% | 869 |
|
|
2024
Q3 | $7.36M | Buy |
321,771
+7,219
| +2% | +$165K | 0.01% | 732 |
|
|
2024
Q2 | $6.17M | Buy |
314,552
+35,796
| +13% | +$702K | 0.01% | 742 |
|
|
2024
Q1 | $5.23M | Buy |
278,756
+151,771
| +120% | +$2.85M | 0.01% | 784 |
|
|
2023
Q4 | $2.51M | Sell |
126,985
-95,987
| -43% | -$1.9M | 0.01% | 936 |
|
|
2023
Q3 | $4.09M | Buy |
222,972
+47,055
| +27% | +$864K | 0.01% | 776 |
|
|
2023
Q2 | $3.54M | Sell |
175,917
-22,763
| -11% | -$458K | 0.01% | 808 |
|
|
2023
Q1 | $4.37M | Buy |
198,680
+34,045
| +21% | +$748K | 0.02% | 723 |
|
|
2022
Q4 | $4.13M | Buy |
164,635
+74,437
| +83% | +$1.87M | 0.02% | 726 |
|
|
2022
Q3 | $2.07M | Buy |
90,198
+876
| +1% | +$20.1K | 0.01% | 885 |
|
|
2022
Q2 | $2.31M | Buy |
89,322
+35,720
| +67% | +$925K | 0.01% | 867 |
|
|
2022
Q1 | $1.84M | Sell |
53,602
-5,694
| -10% | -$195K | 0.01% | 981 |
|
|
2021
Q4 | $2.14M | Sell |
59,296
-2,004
| -3% | -$72.3K | 0.01% | 924 |
|
|
2021
Q3 | $2.05M | Sell |
61,300
-7,420
| -11% | -$248K | 0.01% | 900 |
|
|
2021
Q2 | $2.29M | Sell |
68,720
-1,916
| -3% | -$63.8K | 0.01% | 869 |
|
|
2021
Q1 | $2.24M | Sell |
70,636
-81,559
| -54% | -$2.59M | 0.01% | 836 |
|
|
2020
Q4 | $4.6M | Sell |
152,195
-61,142
| -29% | -$1.85M | 0.03% | 591 |
|
|
2020
Q3 | $5.79M | Sell |
213,337
-41,884
| -16% | -$1.14M | 0.04% | 472 |
|
|
2020
Q2 | $7.03M | Sell |
255,221
-61,588
| -19% | -$1.7M | 0.05% | 403 |
|
|
2020
Q1 | $7.56M | Buy |
316,809
+12,941
| +4% | +$309K | 0.06% | 335 |
|
|
2019
Q4 | $10.5M | Buy |
303,868
+14,261
| +5% | +$492K | 0.07% | 307 |
|
|
2019
Q3 | $10.3M | Sell |
289,607
-2,443
| -0.8% | -$87K | 0.08% | 276 |
|
|
2019
Q2 | $9.34M | Sell |
292,050
-14,119
| -5% | -$452K | 0.08% | 285 |
|
|
2019
Q1 | $9.58M | Sell |
306,169
-23,325
| -7% | -$730K | 0.08% | 271 |
|
|
2018
Q4 | $9.2M | Buy |
329,494
+4,446
| +1% | +$124K | 0.09% | 245 |
|
|
2018
Q3 | $8.55M | Buy |
325,048
+22,874
| +8% | +$602K | 0.08% | 301 |
|
|
2018
Q2 | $7.8M | Buy |
302,174
+129,337
| +75% | +$3.34M | 0.07% | 319 |
|
|
2018
Q1 | $4.02M | Buy |
+172,837
| New | +$4.02M | 0.04% | 511 |
|
|
2017
Q4 | – | Sell |
-10,985
| Closed | -$305K | – | 1038 |
|
|
2017
Q3 | $305K | Sell |
10,985
-1,714
| -13% | -$47.6K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $406K | Buy |
12,699
+2,383
| +23% | +$76.2K | ﹤0.01% | 992 |
|
|
2017
Q1 | $323K | Buy |
+10,316
| New | +$323K | ﹤0.01% | 1011 |
|
|
2016
Q2 | – | Sell |
-16,924
| Closed | -$551K | – | 994 |
|
|
2016
Q1 | $551K | Sell |
16,924
-13,742
| -45% | -$447K | 0.01% | 878 |
|
|
2015
Q4 | $1.17M | Sell |
30,666
-180,895
| -86% | -$6.92M | 0.02% | 734 |
|
|
2015
Q3 | $7.88M | Buy |
211,561
+6,478
| +3% | +$241K | 0.14% | 190 |
|
|
2015
Q2 | $7.48M | Buy |
205,083
+7,995
| +4% | +$292K | 0.13% | 216 |
|
|
2015
Q1 | $8.52M | Buy |
197,088
+4,067
| +2% | +$176K | 0.15% | 177 |
|
|
2014
Q4 | $8.5M | Buy |
193,021
+576
| +0.3% | +$25.4K | 0.16% | 169 |
|
|
2014
Q3 | $7.64M | Sell |
192,445
-179,114
| -48% | -$7.11M | 0.15% | 178 |
|
|
2014
Q2 | $15.4M | Sell |
371,559
-21,661
| -6% | -$896K | 0.22% | 105 |
|
|
2014
Q1 | $15.3M | Buy |
393,220
+27,729
| +8% | +$1.08M | 0.23% | 95 |
|
|
2013
Q4 | $13.3M | Sell |
365,491
-47,702
| -12% | -$1.73M | 0.22% | 115 |
|
|
2013
Q3 | $16.9M | Sell |
413,193
-20,410
| -5% | -$836K | 0.31% | 60 |
|
|
2013
Q2 | $19.7M | Buy |
+433,603
| New | +$19.7M | 0.39% | 30 |
|