Oregon Public Employees Retirement Fund’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 | $1.05M | Sell |
59,972
-100
| -0.2% | -$1.75K | 0.02% | 751 |
|
|
2025
Q1 | $1.21M | Buy |
60,072
+140
| +0.2% | +$2.83K | 0.02% | 663 |
|
|
2024
Q4 | $1.21M | Sell |
59,932
-310
| -0.5% | -$6.28K | 0.02% | 691 |
|
|
2024
Q3 | $1.38M | Sell |
60,242
-180
| -0.3% | -$4.12K | 0.03% | 625 |
|
|
2024
Q2 | $1.18M | Sell |
60,422
-90
| -0.1% | -$1.76K | 0.02% | 662 |
|
|
2024
Q1 | $1.13M | Buy |
60,512
+17,800
| +42% | +$334K | 0.02% | 755 |
|
|
2023
Q4 | $846K | Buy |
42,712
+400
| +0.9% | +$7.92K | 0.01% | 981 |
|
|
2023
Q3 | $777K | Sell |
42,312
-300
| -0.7% | -$5.51K | 0.01% | 1087 |
|
|
2023
Q2 | $857K | Buy |
42,612
+200
| +0.5% | +$4.02K | 0.01% | 1079 |
|
|
2023
Q1 | $932K | Buy |
42,412
+1,201
| +3% | +$26.4K | 0.01% | 1008 |
|
|
2022
Q4 | $1.03M | Hold |
41,211
| – | – | 0.01% | 956 |
|
|
2022
Q3 | $945K | Sell |
41,211
-762
| -2% | -$17.5K | 0.01% | 948 |
|
|
2022
Q2 | $1.09M | Sell |
41,973
-850
| -2% | -$22K | 0.02% | 761 |
|
|
2022
Q1 | $1.47M | Sell |
42,823
-800
| -2% | -$27.5K | 0.02% | 881 |
|
|
2021
Q4 | $1.57M | Sell |
43,623
-1,500
| -3% | -$54.1K | 0.02% | 757 |
|
|
2021
Q3 | $1.51M | Buy |
45,123
+577
| +1% | +$19.3K | 0.02% | 765 |
|
|
2021
Q2 | $1.48M | Hold |
44,546
| – | – | 0.02% | 787 |
|
|
2021
Q1 | $1.41M | Buy |
44,546
+2,330
| +6% | +$74K | 0.02% | 791 |
|
|
2020
Q4 | $1.28M | Sell |
42,216
-1,235
| -3% | -$37.3K | 0.02% | 754 |
|
|
2020
Q3 | $1.18M | Sell |
43,451
-548
| -1% | -$14.9K | 0.02% | 685 |
|
|
2020
Q2 | $1.21M | Sell |
43,999
-14,613
| -25% | -$403K | 0.02% | 686 |
|
|
2020
Q1 | $1.4M | Sell |
58,612
-107,472
| -65% | -$2.56M | 0.02% | 570 |
|
|
2019
Q4 | $5.73M | Buy |
166,084
+117,975
| +245% | +$4.07M | 0.08% | 249 |
|
|
2019
Q3 | $1.71M | Sell |
48,109
-7,659
| -14% | -$273K | 0.02% | 681 |
|
|
2019
Q2 | $1.78M | Sell |
55,768
-43,350
| -44% | -$1.39M | 0.02% | 661 |
|
|
2019
Q1 | $3.1M | Buy |
99,118
+48,063
| +94% | +$1.5M | 0.04% | 404 |
|
|
2018
Q4 | $1.43M | Sell |
51,055
-265
| -0.5% | -$7.4K | 0.02% | 695 |
|
|
2018
Q3 | $1.35M | Hold |
51,320
| – | – | 0.02% | 850 |
|
|
2018
Q2 | $1.33M | Sell |
51,320
-171,510
| -77% | -$4.43M | 0.02% | 838 |
|
|
2018
Q1 | $5.18M | Buy |
222,830
+859
| +0.4% | +$20K | 0.08% | 265 |
|
|
2017
Q4 | $5.79M | Buy |
221,971
+57,116
| +35% | +$1.49M | 0.09% | 236 |
|
|
2017
Q3 | $4.59M | Buy |
164,855
+116,183
| +239% | +$3.23M | 0.07% | 284 |
|
|
2017
Q2 | $1.56M | Hold |
48,672
| – | – | 0.03% | 685 |
|
|
2017
Q1 | $1.52M | Hold |
48,672
| – | – | 0.03% | 573 |
|
|
2016
Q4 | $1.45M | Sell |
48,672
-4,302
| -8% | -$128K | 0.03% | 573 |
|
|
2016
Q3 | $1.83M | Sell |
52,974
-28,863
| -35% | -$998K | 0.04% | 472 |
|
|
2016
Q2 | $2.64M | Buy |
81,837
+1,757
| +2% | +$56.6K | 0.06% | 356 |
|
|
2016
Q1 | $2.38M | Buy |
80,080
+2,589
| +3% | +$76.8K | 0.05% | 387 |
|
|
2015
Q4 | $2.7M | Buy |
77,491
+2,525
| +3% | +$87.9K | 0.06% | 321 |
|
|
2015
Q3 | $2.54M | Buy |
74,966
+1,617
| +2% | +$54.9K | 0.06% | 332 |
|
|
2015
Q2 | $2.44M | Buy |
73,349
+2,306
| +3% | +$76.6K | 0.06% | 373 |
|
|
2015
Q1 | $2.8M | Buy |
71,043
+1,098
| +2% | +$43.2K | 0.06% | 321 |
|
|
2014
Q4 | $2.81M | Buy |
69,945
+2,100
| +3% | +$84.2K | 0.07% | 312 |
|
|
2014
Q3 | $2.45M | Buy |
67,845
+768
| +1% | +$27.8K | 0.06% | 331 |
|
|
2014
Q2 | $2.53M | Buy |
67,077
+3,514
| +6% | +$132K | 0.06% | 326 |
|
|
2014
Q1 | $2.25M | Buy |
63,563
+329
| +0.5% | +$11.6K | 0.06% | 352 |
|
|
2013
Q4 | $2.09M | Buy |
63,234
+9,772
| +18% | +$323K | 0.06% | 370 |
|
|
2013
Q3 | $1.99M | Buy |
53,462
+1,200
| +2% | +$44.8K | 0.08% | 263 |
|
|
2013
Q2 | $2.16M | Buy |
+52,262
| New | +$2.16M | 0.09% | 223 |
|