Panagora Asset Management’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 | $235K | Buy |
+13,405
| New | +$235K | ﹤0.01% | 1004 |
|
|
2024
Q4 | – | Sell |
-23,013
| Closed | -$526K | – | 1172 |
|
|
2024
Q3 | $526K | Sell |
23,013
-4
| -0% | -$91 | ﹤0.01% | 915 |
|
|
2024
Q2 | $451K | Sell |
23,017
-13,528
| -37% | -$265K | ﹤0.01% | 946 |
|
|
2024
Q1 | $685K | Sell |
36,545
-11,352
| -24% | -$213K | ﹤0.01% | 904 |
|
|
2023
Q4 | $948K | Sell |
47,897
-11,295
| -19% | -$224K | 0.01% | 836 |
|
|
2023
Q3 | $1.09M | Buy |
59,192
+8
| +0% | +$147 | 0.01% | 758 |
|
|
2023
Q2 | $1.19M | Buy |
59,184
+1,332
| +2% | +$26.8K | 0.01% | 728 |
|
|
2023
Q1 | $1.27M | Buy |
57,852
+5,216
| +10% | +$115K | 0.01% | 741 |
|
|
2022
Q4 | $1.32M | Buy |
52,636
+8,952
| +20% | +$224K | 0.01% | 771 |
|
|
2022
Q3 | $1M | Hold |
43,684
| – | – | 0.01% | 858 |
|
|
2022
Q2 | $1.13M | Hold |
43,684
| – | – | 0.01% | 836 |
|
|
2022
Q1 | $1.5M | Buy |
43,684
+12,021
| +38% | +$413K | 0.01% | 778 |
|
|
2021
Q4 | $1.14M | Sell |
31,663
-8,936
| -22% | -$323K | 0.01% | 857 |
|
|
2021
Q3 | $1.36M | Sell |
40,599
-646,824
| -94% | -$21.7M | 0.01% | 828 |
|
|
2021
Q2 | $22.9M | Buy |
687,423
+245,146
| +55% | +$8.16M | 0.12% | 175 |
|
|
2021
Q1 | $14M | Buy |
442,277
+42,390
| +11% | +$1.35M | 0.08% | 234 |
|
|
2020
Q4 | $12.1M | Buy |
399,887
+357,888
| +852% | +$10.8M | 0.07% | 241 |
|
|
2020
Q3 | $1.14M | Sell |
41,999
-20,681
| -33% | -$561K | 0.01% | 861 |
|
|
2020
Q2 | $1.73M | Buy |
62,680
+236
| +0.4% | +$6.5K | 0.01% | 722 |
|
|
2020
Q1 | $1.49M | Buy |
62,444
+30,366
| +95% | +$724K | 0.01% | 694 |
|
|
2019
Q4 | $1.11M | Buy |
32,078
+381
| +1% | +$13.1K | 0.01% | 1019 |
|
|
2019
Q3 | $1.13M | Sell |
31,697
-433
| -1% | -$15.4K | 0.01% | 966 |
|
|
2019
Q2 | $1.03M | Buy |
32,130
+36
| +0.1% | +$1.15K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $1.01M | Hold |
32,094
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q4 | $896K | Hold |
32,094
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q3 | $845K | Sell |
32,094
-500
| -2% | -$13.2K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $842K | Sell |
32,594
-105,117
| -76% | -$2.72M | ﹤0.01% | 1202 |
|
|
2018
Q1 | $3.2M | Sell |
137,711
-1,855
| -1% | -$43.1K | 0.01% | 697 |
|
|
2017
Q4 | $3.64M | Buy |
139,566
+92,429
| +196% | +$2.41M | 0.01% | 647 |
|
|
2017
Q3 | $1.31M | Sell |
47,137
-12,378
| -21% | -$345K | 0.01% | 1021 |
|
|
2017
Q2 | $1.9M | Sell |
59,515
-211,212
| -78% | -$6.75M | 0.01% | 878 |
|
|
2017
Q1 | $8.47M | Buy |
270,727
+239,068
| +755% | +$7.48M | 0.04% | 459 |
|
|
2016
Q4 | $941K | Buy |
31,659
+3,388
| +12% | +$101K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $977K | Sell |
28,271
-6,831
| -19% | -$236K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $1.13M | Buy |
35,102
+9,011
| +35% | +$290K | 0.01% | 1078 |
|
|
2016
Q1 | $774K | Sell |
26,091
-109
| -0.4% | -$3.23K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $913K | Sell |
26,200
-2,417
| -8% | -$84.2K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $971K | Buy |
28,617
+2,404
| +9% | +$81.6K | 0.01% | 1041 |
|
|
2015
Q2 | $871K | Sell |
26,213
-1,329
| -5% | -$44.2K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $1.08M | Buy |
27,542
+6,912
| +34% | +$272K | 0.01% | 1035 |
|
|
2014
Q4 | $827K | Sell |
20,630
-6,619
| -24% | -$265K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $985K | Buy |
27,249
+37
| +0.1% | +$1.34K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $1.03M | Sell |
27,212
-8,195
| -23% | -$309K | 0.01% | 1103 |
|
|
2014
Q1 | $1.25M | Sell |
35,407
-520
| -1% | -$18.4K | 0.01% | 1079 |
|
|
2013
Q4 | $1.19M | Buy |
35,927
+1,162
| +3% | +$38.4K | 0.01% | 1102 |
|
|
2013
Q3 | $1.3M | Sell |
34,765
-3,197
| -8% | -$119K | 0.01% | 1005 |
|
|
2013
Q2 | $1.57M | Buy |
+37,962
| New | +$1.57M | 0.01% | 875 |
|