Nomura Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
1,211,123
+10,347
| +0.9% | +$181K | 0.06% | 295 |
|
|
2025
Q1 | $24.3M | Buy |
1,200,776
+59,815
| +5% | +$1.21M | 0.07% | 256 |
|
|
2024
Q4 | $23.1M | Buy |
1,140,961
+33,949
| +3% | +$688K | 0.07% | 258 |
|
|
2024
Q3 | $25.3M | Buy |
1,107,012
+7,779
| +0.7% | +$178K | 0.08% | 237 |
|
|
2024
Q2 | $21.5M | Buy |
1,099,233
+46,419
| +4% | +$910K | 0.07% | 241 |
|
|
2024
Q1 | $19.7M | Buy |
1,052,814
+269,070
| +34% | +$5.05M | 0.07% | 258 |
|
|
2023
Q4 | $15.5M | Buy |
783,744
+18,862
| +2% | +$373K | 0.06% | 283 |
|
|
2023
Q3 | $14M | Buy |
764,882
+4,719
| +0.6% | +$86.6K | 0.07% | 280 |
|
|
2023
Q2 | $15.3M | Buy |
760,163
+42,357
| +6% | +$851K | 0.07% | 273 |
|
|
2023
Q1 | $15.8M | Buy |
717,806
+12,043
| +2% | +$265K | 0.08% | 257 |
|
|
2022
Q4 | $17.7M | Buy |
705,763
+49,084
| +7% | +$1.23M | 0.1% | 223 |
|
|
2022
Q3 | $15.1M | Buy |
656,679
+48,129
| +8% | +$1.1M | 0.1% | 238 |
|
|
2022
Q2 | $15.8M | Buy |
608,550
+23,312
| +4% | +$604K | 0.1% | 226 |
|
|
2022
Q1 | $20.1M | Buy |
585,238
+28,361
| +5% | +$974K | 0.11% | 195 |
|
|
2021
Q4 | $20.1M | Buy |
556,877
+15,406
| +3% | +$556K | 0.1% | 199 |
|
|
2021
Q3 | $18.1M | Buy |
541,471
+11,244
| +2% | +$376K | 0.1% | 202 |
|
|
2021
Q2 | $17.7M | Sell |
530,227
-3,850
| -0.7% | -$128K | 0.1% | 215 |
|
|
2021
Q1 | $17M | Sell |
534,077
-1,660
| -0.3% | -$52.7K | 0.11% | 208 |
|
|
2020
Q4 | $16.2M | Sell |
535,737
-37,407
| -7% | -$1.13M | 0.11% | 193 |
|
|
2020
Q3 | $15.6M | Buy |
573,144
+12,139
| +2% | +$330K | 0.12% | 174 |
|
|
2020
Q2 | $15.5M | Sell |
561,005
-73,537
| -12% | -$2.03M | 0.13% | 159 |
|
|
2020
Q1 | $15.1M | Buy |
634,542
+78,377
| +14% | +$1.87M | 0.16% | 138 |
|
|
2019
Q4 | $19.2M | Sell |
556,165
-8,098
| -1% | -$279K | 0.17% | 126 |
|
|
2019
Q3 | $20.1M | Sell |
564,263
-901
| -0.2% | -$32.1K | 0.19% | 119 |
|
|
2019
Q2 | $18.1M | Buy |
565,164
+39,239
| +7% | +$1.25M | 0.18% | 121 |
|
|
2019
Q1 | $16.5M | Buy |
525,925
+46,309
| +10% | +$1.45M | 0.16% | 130 |
|
|
2018
Q4 | $13.4M | Buy |
479,616
+6,770
| +1% | +$189K | 0.15% | 136 |
|
|
2018
Q3 | $12.4M | Buy |
472,846
+115,470
| +32% | +$3.04M | 0.12% | 153 |
|
|
2018
Q2 | $9.23M | Buy |
357,376
+3,924
| +1% | +$101K | 0.1% | 190 |
|
|
2018
Q1 | $8.21M | Buy |
353,452
+17,642
| +5% | +$410K | 0.09% | 196 |
|
|
2017
Q4 | $8.76M | Sell |
335,810
-1,690
| -0.5% | -$44.1K | 0.1% | 183 |
|
|
2017
Q3 | $9.39M | Sell |
337,500
-41,955
| -11% | -$1.17M | 0.12% | 171 |
|
|
2017
Q2 | $12.1M | Buy |
379,455
+4,070
| +1% | +$130K | 0.16% | 139 |
|
|
2017
Q1 | $11.7M | Buy |
375,385
+4,904
| +1% | +$153K | 0.17% | 141 |
|
|
2016
Q4 | $11M | Buy |
370,481
+22,567
| +6% | +$671K | 0.2% | 130 |
|
|
2016
Q3 | $13.2M | Sell |
347,914
-2,240
| -0.6% | -$85K | 0.24% | 102 |
|
|
2016
Q2 | $12.4M | Sell |
350,154
-20,020
| -5% | -$708K | 0.23% | 111 |
|
|
2016
Q1 | $12.1M | Buy |
370,174
+29,510
| +9% | +$961K | 0.23% | 113 |
|
|
2015
Q4 | $13M | Buy |
340,664
+23,620
| +7% | +$903K | 0.25% | 111 |
|
|
2015
Q3 | $11.8M | Buy |
317,044
+37,380
| +13% | +$1.39M | 0.24% | 115 |
|
|
2015
Q2 | $10.2M | Buy |
279,664
+25,590
| +10% | +$933K | 0.19% | 135 |
|
|
2015
Q1 | $11M | Buy |
254,074
+21,232
| +9% | +$917K | 0.2% | 133 |
|
|
2014
Q4 | $10.4M | Buy |
232,842
+15,658
| +7% | +$700K | 0.18% | 136 |
|
|
2014
Q3 | $8.62M | Buy |
217,184
+17,060
| +9% | +$677K | 0.15% | 153 |
|
|
2014
Q2 | $8.28M | Buy |
200,124
+3,180
| +2% | +$132K | 0.15% | 158 |
|
|
2014
Q1 | $7.64M | Buy |
196,944
+2,000
| +1% | +$77.6K | 0.14% | 162 |
|
|
2013
Q4 | $7.08M | Sell |
194,944
-9,330
| -5% | -$339K | 0.13% | 177 |
|
|
2013
Q3 | $8.37M | Sell |
204,274
-13,249
| -6% | -$543K | 0.16% | 150 |
|
|
2013
Q2 | $9.88M | Buy |
+217,523
| New | +$9.88M | 0.2% | 124 |
|