Northern Trust’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 | $210M | Buy |
11,997,730
+1,478,114
| +14% | +$25.9M | 0.03% | 469 |
|
|
2025
Q1 | $213M | Sell |
10,519,616
-6,607
| -0.1% | -$134K | 0.03% | 452 |
|
|
2024
Q4 | $213M | Buy |
10,526,223
+2,590,530
| +33% | +$52.5M | 0.03% | 455 |
|
|
2024
Q3 | $181M | Sell |
7,935,693
-548,207
| -6% | -$12.5M | 0.03% | 464 |
|
|
2024
Q2 | $166M | Sell |
8,483,900
-83,743
| -1% | -$1.64M | 0.03% | 480 |
|
|
2024
Q1 | $161M | Buy |
8,567,643
+1,098,628
| +15% | +$20.6M | 0.03% | 488 |
|
|
2023
Q4 | $148M | Sell |
7,469,015
-2,175,560
| -23% | -$43.1M | 0.03% | 497 |
|
|
2023
Q3 | $177M | Buy |
9,644,575
+878,185
| +10% | +$16.1M | 0.03% | 441 |
|
|
2023
Q2 | $176M | Sell |
8,766,390
-85,791
| -1% | -$1.72M | 0.03% | 438 |
|
|
2023
Q1 | $194M | Sell |
8,852,181
-730,231
| -8% | -$16M | 0.04% | 422 |
|
|
2022
Q4 | $240M | Buy |
9,582,412
+1,364,240
| +17% | +$34.2M | 0.05% | 357 |
|
|
2022
Q3 | $188M | Sell |
8,218,172
-987,060
| -11% | -$22.6M | 0.04% | 383 |
|
|
2022
Q2 | $239M | Sell |
9,205,232
-121,583
| -1% | -$3.15M | 0.05% | 341 |
|
|
2022
Q1 | $320M | Buy |
9,326,815
+257,896
| +3% | +$8.85M | 0.06% | 318 |
|
|
2021
Q4 | $327M | Sell |
9,068,919
-350,600
| -4% | -$12.7M | 0.05% | 324 |
|
|
2021
Q3 | $315M | Buy |
9,419,519
+521,437
| +6% | +$17.5M | 0.06% | 323 |
|
|
2021
Q2 | $296M | Sell |
8,898,082
-814,270
| -8% | -$27.1M | 0.05% | 332 |
|
|
2021
Q1 | $308M | Sell |
9,712,352
-623,078
| -6% | -$19.8M | 0.06% | 307 |
|
|
2020
Q4 | $312M | Sell |
10,335,430
-248,338
| -2% | -$7.51M | 0.06% | 290 |
|
|
2020
Q3 | $287M | Buy |
10,583,768
+213,073
| +2% | +$5.78M | 0.06% | 277 |
|
|
2020
Q2 | $286M | Buy |
10,370,695
+573,273
| +6% | +$15.8M | 0.07% | 262 |
|
|
2020
Q1 | $234M | Buy |
9,797,422
+485,417
| +5% | +$11.6M | 0.07% | 265 |
|
|
2019
Q4 | $321M | Buy |
9,312,005
+242,383
| +3% | +$8.35M | 0.07% | 253 |
|
|
2019
Q3 | $323M | Sell |
9,069,622
-292,627
| -3% | -$10.4M | 0.08% | 244 |
|
|
2019
Q2 | $299M | Buy |
9,362,249
+821,684
| +10% | +$26.3M | 0.07% | 264 |
|
|
2019
Q1 | $267M | Buy |
8,540,565
+688,358
| +9% | +$21.5M | 0.07% | 275 |
|
|
2018
Q4 | $219M | Buy |
7,852,207
+418,876
| +6% | +$11.7M | 0.06% | 289 |
|
|
2018
Q3 | $196M | Sell |
7,433,331
-434,764
| -6% | -$11.4M | 0.05% | 358 |
|
|
2018
Q2 | $203M | Sell |
7,868,095
-17,517
| -0.2% | -$452K | 0.05% | 346 |
|
|
2018
Q1 | $183M | Buy |
7,885,612
+294,020
| +4% | +$6.83M | 0.05% | 368 |
|
|
2017
Q4 | $198M | Buy |
7,591,592
+148,420
| +2% | +$3.87M | 0.05% | 347 |
|
|
2017
Q3 | $207M | Sell |
7,443,172
-69,412
| -0.9% | -$1.93M | 0.05% | 327 |
|
|
2017
Q2 | $240M | Buy |
7,512,584
+422,060
| +6% | +$13.5M | 0.07% | 285 |
|
|
2017
Q1 | $222M | Buy |
7,090,524
+209,280
| +3% | +$6.55M | 0.06% | 297 |
|
|
2016
Q4 | $205M | Sell |
6,881,244
-996,264
| -13% | -$29.6M | 0.06% | 298 |
|
|
2016
Q3 | $272M | Buy |
7,877,508
+187,651
| +2% | +$6.49M | 0.08% | 237 |
|
|
2016
Q2 | $248M | Buy |
7,689,857
+339,889
| +5% | +$11M | 0.08% | 259 |
|
|
2016
Q1 | $219M | Sell |
7,349,968
-22,960
| -0.3% | -$683K | 0.07% | 277 |
|
|
2015
Q4 | $257M | Sell |
7,372,928
-490,702
| -6% | -$17.1M | 0.09% | 230 |
|
|
2015
Q3 | $267M | Buy |
7,863,630
+58,251
| +0.7% | +$1.98M | 0.09% | 229 |
|
|
2015
Q2 | $259M | Sell |
7,805,379
-30,483
| -0.4% | -$1.01M | 0.08% | 253 |
|
|
2015
Q1 | $308M | Buy |
7,835,862
+179,886
| +2% | +$7.08M | 0.09% | 217 |
|
|
2014
Q4 | $307M | Sell |
7,655,976
-684,733
| -8% | -$27.5M | 0.09% | 220 |
|
|
2014
Q3 | $302M | Sell |
8,340,709
-11,306
| -0.1% | -$409K | 0.09% | 206 |
|
|
2014
Q2 | $315M | Sell |
8,352,015
-382,977
| -4% | -$14.4M | 0.1% | 196 |
|
|
2014
Q1 | $309M | Sell |
8,734,992
-117,177
| -1% | -$4.14M | 0.1% | 200 |
|
|
2013
Q4 | $293M | Buy |
8,852,169
+158,280
| +2% | +$5.24M | 0.09% | 207 |
|
|
2013
Q3 | $324M | Sell |
8,693,889
-194,184
| -2% | -$7.24M | 0.11% | 170 |
|
|
2013
Q2 | $368M | Buy |
+8,888,073
| New | +$368M | 0.13% | 146 |
|