New York State Common Retirement Fund’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 | $6.15M | Hold |
351,476
| – | – | 0.01% | 984 |
|
|
2025
Q1 | $7.11M | Buy |
351,476
+8,000
| +2% | +$162K | 0.01% | 878 |
|
|
2024
Q4 | $6.96M | Sell |
343,476
-19,700
| -5% | -$399K | 0.01% | 956 |
|
|
2024
Q3 | $8.31M | Sell |
363,176
-110,800
| -23% | -$2.53M | 0.01% | 871 |
|
|
2024
Q2 | $9.29M | Sell |
473,976
-116
| -0% | -$2.27K | 0.01% | 847 |
|
|
2024
Q1 | $8.89M | Buy |
474,092
+49,861
| +12% | +$935K | 0.01% | 866 |
|
|
2023
Q4 | $8.4M | Sell |
424,231
-67,139
| -14% | -$1.33M | 0.01% | 908 |
|
|
2023
Q3 | $9.02M | Sell |
491,370
-90,808
| -16% | -$1.67M | 0.01% | 863 |
|
|
2023
Q2 | $11.7M | Buy |
582,178
+6,976
| +1% | +$140K | 0.02% | 796 |
|
|
2023
Q1 | $12.6M | Sell |
575,202
-27,597
| -5% | -$606K | 0.02% | 763 |
|
|
2022
Q4 | $15.1M | Buy |
602,799
+9,940
| +2% | +$249K | 0.02% | 689 |
|
|
2022
Q3 | $13.6M | Sell |
592,859
-29,601
| -5% | -$678K | 0.02% | 701 |
|
|
2022
Q2 | $16.1M | Sell |
622,460
-52,586
| -8% | -$1.36M | 0.02% | 651 |
|
|
2022
Q1 | $23.2M | Sell |
675,046
-566
| -0.1% | -$19.4K | 0.02% | 560 |
|
|
2021
Q4 | $24.4M | Buy |
675,612
+174
| +0% | +$6.28K | 0.02% | 569 |
|
|
2021
Q3 | $22.6M | Buy |
675,438
+11,847
| +2% | +$397K | 0.02% | 613 |
|
|
2021
Q2 | $22.1M | Sell |
663,591
-8,609
| -1% | -$287K | 0.02% | 643 |
|
|
2021
Q1 | $21.3M | Sell |
672,200
-100,800
| -13% | -$3.2M | 0.02% | 623 |
|
|
2020
Q4 | $23.4M | Sell |
773,000
-48,300
| -6% | -$1.46M | 0.03% | 578 |
|
|
2020
Q3 | $22.3M | Sell |
821,300
-43,900
| -5% | -$1.19M | 0.03% | 552 |
|
|
2020
Q2 | $23.8M | Sell |
865,200
-1,400
| -0.2% | -$38.6K | 0.03% | 520 |
|
|
2020
Q1 | $20.7M | Sell |
866,600
-12,000
| -1% | -$286K | 0.03% | 513 |
|
|
2019
Q4 | $30.3M | Sell |
878,600
-30,700
| -3% | -$1.06M | 0.04% | 476 |
|
|
2019
Q3 | $32.4M | Sell |
909,300
-10,000
| -1% | -$356K | 0.04% | 426 |
|
|
2019
Q2 | $29.4M | Sell |
919,300
-14,100
| -2% | -$451K | 0.04% | 485 |
|
|
2019
Q1 | $29.2M | Buy |
933,400
+7,800
| +0.8% | +$244K | 0.04% | 477 |
|
|
2018
Q4 | $25.9M | Sell |
925,600
-38,100
| -4% | -$1.06M | 0.04% | 473 |
|
|
2018
Q3 | $25.4M | Buy |
963,700
+7,500
| +0.8% | +$197K | 0.03% | 587 |
|
|
2018
Q2 | $24.7M | Sell |
956,200
-97,800
| -9% | -$2.53M | 0.03% | 584 |
|
|
2018
Q1 | $24.5M | Buy |
1,054,000
+1,000
| +0.1% | +$23.2K | 0.03% | 576 |
|
|
2017
Q4 | $27.5M | Hold |
1,053,000
| – | – | 0.03% | 529 |
|
|
2017
Q3 | $29.3M | Buy |
1,053,000
+7,800
| +0.7% | +$217K | 0.04% | 473 |
|
|
2017
Q2 | $33.4M | Buy |
1,045,200
+2,499
| +0.2% | +$79.9K | 0.04% | 421 |
|
|
2017
Q1 | $32.6M | Buy |
1,042,701
+1
| +0% | +$31 | 0.04% | 426 |
|
|
2016
Q4 | $31M | Sell |
1,042,700
-94,499
| -8% | -$2.81M | 0.04% | 431 |
|
|
2016
Q3 | $39.3M | Sell |
1,137,199
-100,027
| -8% | -$3.46M | 0.06% | 346 |
|
|
2016
Q2 | $39.9M | Buy |
1,237,226
+59,401
| +5% | +$1.91M | 0.06% | 345 |
|
|
2016
Q1 | $34.9M | Hold |
1,177,825
| – | – | 0.05% | 364 |
|
|
2015
Q4 | $41M | Buy |
1,177,825
+4,722
| +0.4% | +$164K | 0.06% | 316 |
|
|
2015
Q3 | $39.8M | Sell |
1,173,103
-38,628
| -3% | -$1.31M | 0.06% | 312 |
|
|
2015
Q2 | $40.2M | Sell |
1,211,731
-163,185
| -12% | -$5.42M | 0.06% | 341 |
|
|
2015
Q1 | $54.1M | Sell |
1,374,916
-5,438
| -0.4% | -$214K | 0.08% | 282 |
|
|
2014
Q4 | $55.4M | Sell |
1,380,354
-42,945
| -3% | -$1.72M | 0.08% | 261 |
|
|
2014
Q3 | $51.5M | Buy |
1,423,299
+7,648
| +0.5% | +$277K | 0.08% | 270 |
|
|
2014
Q2 | $53.4M | Hold |
1,415,651
| – | – | 0.08% | 259 |
|
|
2014
Q1 | $50M | Hold |
1,415,651
| – | – | 0.08% | 273 |
|
|
2013
Q4 | $46.8M | Sell |
1,415,651
-37,552
| -3% | -$1.24M | 0.07% | 289 |
|
|
2013
Q3 | $54.2M | Sell |
1,453,203
-51,496
| -3% | -$1.92M | 0.09% | 222 |
|
|
2013
Q2 | $62.3M | Buy |
+1,504,699
| New | +$62.3M | 0.11% | 187 |
|