Northern Trust’s Healthpeak Properties DOC Stock Holding History

Northern Trust’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141M	Buy	8,571,748 +191,270	+2%	+$3.28M	0.02%	606
2025 Q4	$135M	Sell	8,380,478 -1,828,232	-18%	-$32.2M	0.02%	618
2025 Q3	$195M	Sell	10,208,710 -1,789,020	-15%	-$32.1M	0.03%	498
2025 Q2	$210M	Buy	11,997,730 +1,478,114	+14%	+$26.3M	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%	+$56.1M	0.03%	455
2024 Q3	$181M	Sell	7,935,693 -548,207	-6%	-$11.8M	0.03%	464
2024 Q2	$166M	Sell	8,483,900 -83,743	-1%	-$1.6M	0.03%	480
2024 Q1	$161M	Buy	8,567,643 +1,098,628	+15%	+$20M	0.03%	488
2023 Q4	$148M	Sell	7,469,015 -2,175,560	-23%	-$38.3M	0.03%	497
2023 Q3	$177M	Buy	9,644,575 +878,185	+10%	+$18M	0.03%	441
2023 Q2	$176M	Sell	8,766,390 -85,791	-1%	-$1.78M	0.03%	438
2023 Q1	$194M	Sell	8,852,181 -730,231	-8%	-$18.1M	0.04%	422
2022 Q4	$240M	Buy	9,582,412 +1,364,240	+17%	+$33.2M	0.05%	357
2022 Q3	$188M	Sell	8,218,172 -987,060	-11%	-$26.1M	0.04%	383
2022 Q2	$239M	Sell	9,205,232 -121,583	-1%	-$3.68M	0.05%	341
2022 Q1	$320M	Buy	9,326,815 +257,896	+3%	+$8.69M	0.06%	318
2021 Q4	$327M	Sell	9,068,919 -350,600	-4%	-$12.1M	0.05%	324
2021 Q3	$315M	Buy	9,419,519 +521,437	+6%	+$18.5M	0.06%	323
2021 Q2	$296M	Sell	8,898,082 -814,270	-8%	-$27.3M	0.05%	332
2021 Q1	$308M	Sell	9,712,352 -623,078	-6%	-$18.9M	0.06%	307
2020 Q4	$312M	Sell	10,335,430 -248,338	-2%	-$7.23M	0.06%	290
2020 Q3	$287M	Buy	10,583,768 +213,073	+2%	+$5.84M	0.06%	277
2020 Q2	$286M	Buy	10,370,695 +573,273	+6%	+$14.6M	0.07%	262
2020 Q1	$234M	Buy	9,797,422 +485,417	+5%	+$15.8M	0.07%	265
2019 Q4	$321M	Buy	9,312,005 +242,383	+3%	+$8.48M	0.07%	253
2019 Q3	$323M	Sell	9,069,622 -292,627	-3%	-$9.88M	0.08%	244
2019 Q2	$299M	Buy	9,362,249 +821,684	+10%	+$25.5M	0.07%	264
2019 Q1	$267M	Buy	8,540,565 +688,358	+9%	+$21M	0.07%	275
2018 Q4	$219M	Buy	7,852,207 +418,876	+6%	+$11.6M	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%	-$413K	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%	+$3.94M	0.05%	347
2017 Q3	$207M	Sell	7,443,172 -69,412	-0.9%	-$2.09M	0.05%	327
2017 Q2	$240M	Buy	7,512,584 +422,060	+6%	+$13.4M	0.07%	285
2017 Q1	$222M	Buy	7,090,524 +209,280	+3%	+$6.43M	0.06%	297
2016 Q4	$205M	Sell	6,881,244 -996,264	-13%	-$30.4M	0.06%	298
2016 Q3	$272M	Buy	7,877,508 +187,651	+2%	+$6.56M	0.08%	237
2016 Q2	$248M	Buy	7,689,857 +339,889	+5%	+$10.6M	0.08%	259
2016 Q1	$219M	Sell	7,349,968 -22,960	-0.3%	-$689K	0.07%	277
2015 Q4	$257M	Sell	7,372,928 -490,702	-6%	-$16.4M	0.09%	230
2015 Q3	$267M	Buy	7,863,630 +58,251	+0.7%	+$2.01M	0.09%	229
2015 Q2	$259M	Sell	7,805,379 -30,483	-0.4%	-$1.11M	0.08%	253
2015 Q1	$308M	Buy	7,835,862 +179,886	+2%	+$7.22M	0.09%	217
2014 Q4	$307M	Sell	7,655,976 -684,733	-8%	-$27.2M	0.09%	220
2014 Q3	$302M	Sell	8,340,709 -11,306	-0.1%	-$429K	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%	-$4.05M	0.1%	200
2013 Q4	$293M	Buy	8,852,169 +158,280	+2%	+$5.64M	0.09%	207
2013 Q3	$324M	Sell	8,693,889 -194,184	-2%	-$7.57M	0.11%	170
2013 Q2	$368M	Buy	+8,888,073	New	+$405M	0.13%	146