New Mexico Educational Retirement Board’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 | $573K | Hold |
32,700
| – | – | 0.02% | 801 |
|
|
2025
Q1 | $661K | Sell |
32,700
-900
| -3% | -$18.2K | 0.02% | 774 |
|
|
2024
Q4 | $681K | Sell |
33,600
-800
| -2% | -$16.2K | 0.02% | 783 |
|
|
2024
Q3 | $787K | Sell |
34,400
-1,300
| -4% | -$29.7K | 0.03% | 743 |
|
|
2024
Q2 | $700K | Hold |
35,700
| – | – | 0.02% | 751 |
|
|
2024
Q1 | $669K | Buy |
35,700
+7,273
| +26% | +$136K | 0.02% | 778 |
|
|
2023
Q4 | $563K | Hold |
28,427
| – | – | 0.02% | 834 |
|
|
2023
Q3 | $522K | Buy |
28,427
+1,900
| +7% | +$34.9K | 0.02% | 824 |
|
|
2023
Q2 | $533K | Buy |
26,527
+1,700
| +7% | +$34.2K | 0.02% | 817 |
|
|
2023
Q1 | $545K | Sell |
24,827
-800
| -3% | -$17.6K | 0.03% | 760 |
|
|
2022
Q4 | $642K | Sell |
25,627
-2,000
| -7% | -$50.1K | 0.03% | 642 |
|
|
2022
Q3 | $633K | Sell |
27,627
-2,300
| -8% | -$52.7K | 0.03% | 617 |
|
|
2022
Q2 | $775K | Sell |
29,927
-1,400
| -4% | -$36.3K | 0.04% | 560 |
|
|
2022
Q1 | $1.08M | Sell |
31,327
-1,600
| -5% | -$54.9K | 0.04% | 561 |
|
|
2021
Q4 | $1.19M | Sell |
32,927
-2,300
| -7% | -$83K | 0.04% | 549 |
|
|
2021
Q3 | $1.18M | Sell |
35,227
-700
| -2% | -$23.4K | 0.04% | 538 |
|
|
2021
Q2 | $1.2M | Buy |
35,927
+1,900
| +6% | +$63.3K | 0.04% | 540 |
|
|
2021
Q1 | $1.08M | Hold |
34,027
| – | – | 0.04% | 501 |
|
|
2020
Q4 | $1.03M | Sell |
34,027
-500
| -1% | -$15.1K | 0.04% | 454 |
|
|
2020
Q3 | $937K | Buy |
34,527
+1,200
| +4% | +$32.6K | 0.04% | 462 |
|
|
2020
Q2 | $918K | Buy |
33,327
+2,200
| +7% | +$60.6K | 0.04% | 496 |
|
|
2020
Q1 | $742K | Sell |
31,127
-5,750
| -16% | -$137K | 0.04% | 491 |
|
|
2019
Q4 | $1.27M | Hold |
36,877
| – | – | 0.05% | 379 |
|
|
2019
Q3 | $1.31M | Sell |
36,877
-2,300
| -6% | -$82K | 0.06% | 339 |
|
|
2019
Q2 | $1.25M | Sell |
39,177
-600
| -2% | -$19.2K | 0.05% | 367 |
|
|
2019
Q1 | $1.25M | Sell |
39,777
-200
| -0.5% | -$6.26K | 0.05% | 389 |
|
|
2018
Q4 | $1.12M | Sell |
39,977
-1,900
| -5% | -$53.1K | 0.05% | 388 |
|
|
2018
Q3 | $1.1M | Sell |
41,877
-1,400
| -3% | -$36.8K | 0.04% | 531 |
|
|
2018
Q2 | $1.12M | Sell |
43,277
-1,400
| -3% | -$36.1K | 0.04% | 523 |
|
|
2018
Q1 | $1.04M | Sell |
44,677
-400
| -0.9% | -$9.29K | 0.04% | 598 |
|
|
2017
Q4 | $1.18M | Sell |
45,077
-62,723
| -58% | -$1.64M | 0.04% | 521 |
|
|
2017
Q3 | $3M | Hold |
107,800
| – | – | 0.14% | 174 |
|
|
2017
Q2 | $3.41M | Sell |
107,800
-4,800
| -4% | -$152K | 0.17% | 147 |
|
|
2017
Q1 | $3.52M | Sell |
112,600
-2,500
| -2% | -$78.2K | 0.16% | 145 |
|
|
2016
Q4 | $3.42M | Sell |
115,100
-8,315
| -7% | -$247K | 0.16% | 153 |
|
|
2016
Q3 | $4.27M | Sell |
123,415
-9,114
| -7% | -$315K | 0.21% | 118 |
|
|
2016
Q2 | $4.27M | Buy |
132,529
+3,294
| +3% | +$106K | 0.19% | 126 |
|
|
2016
Q1 | $3.84M | Sell |
129,235
-37,881
| -23% | -$1.12M | 0.18% | 135 |
|
|
2015
Q4 | $5.82M | Sell |
167,116
-3,952
| -2% | -$138K | 0.28% | 88 |
|
|
2015
Q3 | $5.8M | Buy |
171,068
+4,392
| +3% | +$149K | 0.28% | 84 |
|
|
2015
Q2 | $5.54M | Sell |
166,676
-5,161
| -3% | -$171K | 0.27% | 93 |
|
|
2015
Q1 | $6.76M | Sell |
171,837
-5,161
| -3% | -$203K | 0.3% | 86 |
|
|
2014
Q4 | $7.1M | Sell |
176,998
-6,148
| -3% | -$247K | 0.3% | 90 |
|
|
2014
Q3 | $6.62M | Buy |
183,146
+1,647
| +0.9% | +$59.6K | 0.27% | 96 |
|
|
2014
Q2 | $6.84M | Sell |
181,499
-57,206
| -24% | -$2.16M | 0.28% | 88 |
|
|
2014
Q1 | $8.43M | Buy |
+238,705
| New | +$8.43M | 0.36% | 62 |
|
|
2013
Q3 | – | Sell |
-255,175
| Closed | -$10.6M | – | 705 |
|
|
2013
Q2 | $10.6M | Buy |
+255,175
| New | +$10.6M | 0.43% | 50 |
|