Norges Bank’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 | $141M | Buy |
+8,027,293
| New | +$141M | 0.02% | 585 |
|
|
2025
Q1 | – | Sell |
-8,229,093
| Closed | -$167M | – | 485 |
|
|
2024
Q4 | $167M | Buy |
+8,229,093
| New | +$167M | 0.02% | 522 |
|
|
2024
Q3 | – | Sell |
-9,160,905
| Closed | -$180M | – | 499 |
|
|
2024
Q2 | $180M | Sell |
9,160,905
-1,540,322
| -14% | -$30.2M | 0.03% | 468 |
|
|
2024
Q1 | $201M | Buy |
10,701,227
+2,388,770
| +29% | +$44.8M | 0.03% | 443 |
|
|
2023
Q4 | $165M | Buy |
8,312,457
+1,029,257
| +14% | +$20.4M | 0.03% | 461 |
|
|
2023
Q3 | $134M | Sell |
7,283,200
-17,832
| -0.2% | -$327K | 0.03% | 485 |
|
|
2023
Q2 | $147M | Sell |
7,301,032
-8,759,628
| -55% | -$176M | 0.03% | 471 |
|
|
2023
Q1 | $353M | Buy |
16,060,660
+640,253
| +4% | +$14.1M | 0.08% | 249 |
|
|
2022
Q4 | $387M | Buy |
15,420,407
+656,088
| +4% | +$16.4M | 0.09% | 215 |
|
|
2022
Q3 | $338M | Buy |
14,764,319
+2,106,985
| +17% | +$48.3M | 0.09% | 220 |
|
|
2022
Q2 | $328M | Sell |
12,657,334
-240,096
| -2% | -$6.22M | 0.08% | 227 |
|
|
2022
Q1 | $443M | Buy |
12,897,430
+13,653
| +0.1% | +$469K | 0.1% | 202 |
|
|
2021
Q4 | $465M | Hold |
12,883,777
| – | – | 0.1% | 203 |
|
|
2021
Q3 | $431M | Buy |
12,883,777
+824,051
| +7% | +$27.6M | 0.1% | 204 |
|
|
2021
Q2 | $401M | Buy |
12,059,726
+2,336,457
| +24% | +$77.8M | 0.09% | 225 |
|
|
2021
Q1 | $309M | Buy |
9,723,269
+4,171,395
| +75% | +$132M | 0.07% | 263 |
|
|
2020
Q4 | $168M | Buy |
5,551,874
+23,132
| +0.4% | +$699K | 0.04% | 419 |
|
|
2020
Q3 | $150M | Buy |
5,528,742
+24,128
| +0.4% | +$655K | 0.04% | 406 |
|
|
2020
Q2 | $152M | Buy |
5,504,614
+383,029
| +7% | +$10.6M | 0.04% | 376 |
|
|
2020
Q1 | $122M | Hold |
5,121,585
| – | – | 0.04% | 371 |
|
|
2019
Q4 | $177M | Buy |
5,121,585
+160,000
| +3% | +$5.52M | 0.05% | 349 |
|
|
2019
Q3 | $177M | Buy |
4,961,585
+170,356
| +4% | +$6.07M | 0.05% | 323 |
|
|
2019
Q2 | $153M | Buy |
4,791,229
+189,543
| +4% | +$6.06M | 0.05% | 366 |
|
|
2019
Q1 | $144M | Buy |
4,601,686
+1,873
| +0% | +$58.6K | 0.05% | 373 |
|
|
2018
Q4 | $128M | Buy |
4,599,813
+210,600
| +5% | +$5.88M | 0.05% | 360 |
|
|
2018
Q3 | $116M | Sell |
4,389,213
-109,094
| -2% | -$2.87M | 0.04% | 436 |
|
|
2018
Q2 | $116M | Hold |
4,498,307
| – | – | 0.04% | 426 |
|
|
2018
Q1 | $104M | Hold |
4,498,307
| – | – | 0.04% | 459 |
|
|
2017
Q4 | $117M | Sell |
4,498,307
-37,299
| -0.8% | -$973K | 0.04% | 417 |
|
|
2017
Q3 | $126M | Sell |
4,535,606
-359,356
| -7% | -$10M | 0.05% | 379 |
|
|
2017
Q2 | $156M | Sell |
4,894,962
-132,365
| -3% | -$4.23M | 0.06% | 311 |
|
|
2017
Q1 | $157M | Buy |
5,027,327
+423,204
| +9% | +$13.2M | 0.06% | 287 |
|
|
2016
Q4 | $137M | Sell |
4,604,123
-344,039
| -7% | -$10.2M | 0.06% | 309 |
|
|
2016
Q3 | $163M | Buy |
4,948,162
+110,337
| +2% | +$3.64M | 0.08% | 254 |
|
|
2016
Q2 | $156M | Buy |
4,837,825
+7,116
| +0.1% | +$229K | 0.07% | 267 |
|
|
2016
Q1 | $143M | Buy |
4,830,709
+531,770
| +12% | +$15.8M | 0.07% | 263 |
|
|
2015
Q4 | $150M | Buy |
4,298,939
+105,158
| +3% | +$3.66M | 0.07% | 251 |
|
|
2015
Q3 | $142M | Buy |
4,193,781
+88,755
| +2% | +$3.01M | 0.07% | 264 |
|
|
2015
Q2 | $136M | Buy |
4,105,026
+96,201
| +2% | +$3.2M | 0.07% | 282 |
|
|
2015
Q1 | $158M | Buy |
4,008,825
+276,411
| +7% | +$10.9M | 0.08% | 253 |
|
|
2014
Q4 | $150M | Hold |
3,732,414
| – | – | 0.08% | 250 |
|
|
2014
Q3 | $135M | Sell |
3,732,414
-3,629,845
| -49% | -$131M | 0.07% | 254 |
|
|
2014
Q2 | $277M | Buy |
7,362,259
+3,681,129
| +100% | +$139M | 0.07% | 246 |
|
|
2014
Q1 | $130M | Hold |
3,681,130
| – | – | 0.07% | 252 |
|
|
2013
Q4 | $122M | Sell |
3,681,130
-253,253
| -6% | -$8.38M | 0.07% | 270 |
|
|
2013
Q3 | $147M | Hold |
3,934,383
| – | – | 0.09% | 230 |
|
|
2013
Q2 | $163M | Buy |
+3,934,383
| New | +$163M | 0.1% | 200 |
|