Nomura Holdings’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 | – | Sell |
-174,274
| Closed | -$3.52M | – | 891 |
|
|
2025
Q1 | $3.52M | Buy |
174,274
+70,022
| +67% | +$1.42M | 0.01% | 384 |
|
|
2024
Q4 | $2.11M | Buy |
+104,252
| New | +$2.11M | ﹤0.01% | 589 |
|
|
2024
Q3 | – | Sell |
-10,185
| Closed | -$200K | – | 1000 |
|
|
2024
Q2 | $200K | Buy |
+10,185
| New | +$200K | ﹤0.01% | 981 |
|
|
2024
Q1 | – | Sell |
-97,114
| Closed | -$1.92M | – | 1067 |
|
|
2023
Q4 | $1.92M | Buy |
+97,114
| New | +$1.92M | 0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-174,830
| Closed | -$5.83M | – | 1591 |
|
|
2021
Q2 | $5.83M | Buy |
+174,830
| New | +$5.83M | 0.01% | 328 |
|
|
2021
Q1 | – | Sell |
-26,207
| Closed | -$792K | – | 1513 |
|
|
2020
Q4 | $792K | Buy |
26,207
+14,785
| +129% | +$447K | ﹤0.01% | 735 |
|
|
2020
Q3 | $310K | Sell |
11,422
-8,883
| -44% | -$241K | ﹤0.01% | 777 |
|
|
2020
Q2 | $558K | Buy |
+20,305
| New | +$558K | ﹤0.01% | 601 |
|
|
2019
Q3 | – | Sell |
-71,991
| Closed | -$2.27M | – | 792 |
|
|
2019
Q2 | $2.27M | Buy |
71,991
+19
| +0% | +$600 | 0.01% | 378 |
|
|
2019
Q1 | $2.25M | Buy |
71,972
+57,991
| +415% | +$1.81M | 0.01% | 386 |
|
|
2018
Q4 | $390K | Sell |
13,981
-59,051
| -81% | -$1.65M | ﹤0.01% | 650 |
|
|
2018
Q3 | $1.88M | Buy |
+73,032
| New | +$1.88M | 0.01% | 443 |
|
|
2018
Q2 | – | Sell |
-44,600
| Closed | -$1.04K | – | 939 |
|
|
2018
Q1 | $1.04K | Buy |
44,600
+7,974
| +22% | +$185 | ﹤0.01% | 675 |
|
|
2017
Q4 | $955K | Buy |
36,626
+6,287
| +21% | +$164K | ﹤0.01% | 669 |
|
|
2017
Q3 | $843K | Sell |
30,339
-11,637
| -28% | -$323K | ﹤0.01% | 663 |
|
|
2017
Q2 | $1.34M | Buy |
+41,976
| New | +$1.34M | ﹤0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-108,301
| Closed | -$3.23M | – | 909 |
|
|
2016
Q4 | $3.23M | Buy |
108,301
+9,098
| +9% | +$271K | 0.01% | 333 |
|
|
2016
Q3 | $3.43M | Sell |
99,203
-7,591
| -7% | -$263K | 0.01% | 230 |
|
|
2016
Q2 | $3.44M | Sell |
106,794
-169,976
| -61% | -$5.48M | 0.01% | 212 |
|
|
2016
Q1 | $8.23M | Buy |
276,770
+198,831
| +255% | +$5.91M | 0.03% | 79 |
|
|
2015
Q4 | $2.7M | Buy |
77,939
+68,489
| +725% | +$2.37M | 0.01% | 262 |
|
|
2015
Q3 | $324K | Sell |
9,450
-143,803
| -94% | -$4.93M | ﹤0.01% | 775 |
|
|
2015
Q2 | $5.16M | Buy |
153,253
+84,480
| +123% | +$2.84M | 0.01% | 247 |
|
|
2015
Q1 | $2.69M | Sell |
68,773
-14,746
| -18% | -$577K | 0.01% | 295 |
|
|
2014
Q4 | $3.34M | Buy |
+83,519
| New | +$3.34M | 0.01% | 347 |
|
|
2014
Q3 | – | Sell |
-8,246
| Closed | -$310K | – | 1914 |
|
|
2014
Q2 | $310K | Sell |
8,246
-93,966
| -92% | -$3.53M | ﹤0.01% | 1365 |
|
|
2014
Q1 | $3.59M | Buy |
102,212
+60,350
| +144% | +$2.12M | ﹤0.01% | 476 |
|
|
2013
Q4 | $1.39M | Sell |
41,862
-204,288
| -83% | -$6.76M | 0.01% | 765 |
|
|
2013
Q3 | $9.19M | Buy |
246,150
+203,550
| +478% | +$7.6M | 0.06% | 223 |
|
|
2013
Q2 | $1.76M | Buy |
+42,600
| New | +$1.76M | 0.01% | 662 |
|