Natixis’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 | $445K | Sell |
25,421
-19,350
| -43% | -$339K | ﹤0.01% | 698 |
|
2025
Q1 | $901K | Sell |
44,771
-281,261
| -86% | -$5.66M | ﹤0.01% | 547 |
|
2024
Q4 | $6.61M | Buy |
326,032
+18,533
| +6% | +$376K | 0.04% | 298 |
|
2024
Q3 | $7.03M | Sell |
307,499
-128,713
| -30% | -$2.94M | 0.04% | 260 |
|
2024
Q2 | $8.55M | Buy |
436,212
+244,923
| +128% | +$4.8M | 0.05% | 214 |
|
2024
Q1 | $3.59M | Sell |
191,289
-229,674
| -55% | -$4.31M | 0.02% | 339 |
|
2023
Q4 | $8.34M | Buy |
420,963
+355,240
| +541% | +$7.03M | 0.06% | 223 |
|
2023
Q3 | $1.21M | Buy |
65,723
+1,460
| +2% | +$26.8K | 0.01% | 462 |
|
2023
Q2 | $1.29M | Sell |
64,263
-83,478
| -57% | -$1.68M | 0.01% | 484 |
|
2023
Q1 | $3.25M | Buy |
+147,741
| New | +$3.25M | 0.03% | 328 |
|
2022
Q4 | – | Sell |
-785,228
| Closed | -$18M | – | 1072 |
|
2022
Q3 | $18M | Buy |
785,228
+252,250
| +47% | +$5.78M | 0.08% | 178 |
|
2022
Q2 | $13.8M | Buy |
532,978
+524,607
| +6,267% | +$13.6M | 0.05% | 235 |
|
2022
Q1 | $287K | Sell |
8,371
-66,657
| -89% | -$2.29M | ﹤0.01% | 1072 |
|
2021
Q4 | $2.71M | Sell |
75,028
-104,965
| -58% | -$3.79M | 0.01% | 692 |
|
2021
Q3 | $6.03M | Sell |
179,993
-88,351
| -33% | -$2.96M | 0.02% | 496 |
|
2021
Q2 | $8.93M | Buy |
268,344
+108,392
| +68% | +$3.61M | 0.04% | 294 |
|
2021
Q1 | $5.08M | Sell |
159,952
-408,003
| -72% | -$13M | 0.02% | 511 |
|
2020
Q4 | $17.2M | Buy |
567,955
+433,459
| +322% | +$13.1M | 0.06% | 283 |
|
2020
Q3 | $3.65M | Buy |
134,496
+116,638
| +653% | +$3.17M | 0.03% | 325 |
|
2020
Q2 | $492K | Sell |
17,858
-14,035
| -44% | -$387K | ﹤0.01% | 619 |
|
2020
Q1 | $761K | Sell |
31,893
-73,185
| -70% | -$1.75M | 0.01% | 518 |
|
2019
Q4 | $3.58M | Sell |
105,078
-82,304
| -44% | -$2.8M | 0.02% | 464 |
|
2019
Q3 | $6.68M | Buy |
187,382
+121,634
| +185% | +$4.33M | 0.04% | 310 |
|
2019
Q2 | $2.1M | Sell |
65,748
-245,139
| -79% | -$7.84M | 0.02% | 436 |
|
2019
Q1 | $9.85M | Buy |
310,887
+106,811
| +52% | +$3.38M | 0.06% | 275 |
|
2018
Q4 | $5.7M | Buy |
204,076
+53,113
| +35% | +$1.48M | 0.05% | 304 |
|
2018
Q3 | $3.97M | Buy |
150,963
+13,606
| +10% | +$358K | 0.02% | 406 |
|
2018
Q2 | $3.55M | Sell |
137,357
-8,697
| -6% | -$225K | 0.02% | 428 |
|
2018
Q1 | $3.34M | Sell |
146,054
-588,770
| -80% | -$13.5M | 0.02% | 430 |
|
2017
Q4 | $19.2M | Buy |
734,824
+593,796
| +421% | +$15.5M | 0.15% | 149 |
|
2017
Q3 | $3.93M | Sell |
141,028
-11,084
| -7% | -$308K | 0.04% | 307 |
|
2017
Q2 | $4.86M | Sell |
152,112
-13,778
| -8% | -$440K | 0.06% | 241 |
|
2017
Q1 | $5.19M | Buy |
165,890
+23,236
| +16% | +$727K | 0.06% | 226 |
|
2016
Q4 | $4.24M | Buy |
142,654
+9,707
| +7% | +$289K | 0.04% | 274 |
|
2016
Q3 | $4.6M | Sell |
132,947
-43,148
| -25% | -$1.49M | 0.05% | 202 |
|
2016
Q2 | $5.67M | Buy |
176,095
+3,799
| +2% | +$122K | 0.11% | 157 |
|
2016
Q1 | $5.11M | Buy |
172,296
+154,411
| +863% | +$4.58M | 0.09% | 148 |
|
2015
Q4 | $623K | Buy |
17,885
+5,571
| +45% | +$194K | 0.01% | 214 |
|
2015
Q3 | $418K | Sell |
12,314
-10,521
| -46% | -$357K | 0.01% | 208 |
|
2015
Q2 | $758K | Sell |
22,835
-65,277
| -74% | -$2.17M | 0.01% | 223 |
|
2015
Q1 | $3.47M | Buy |
88,112
+74,425
| +544% | +$2.93M | 0.05% | 153 |
|
2014
Q4 | $549K | Buy |
+13,687
| New | +$549K | 0.01% | 284 |
|