Parametric Portfolio Associates’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114M | Buy |
3,307,653
+74,476
| +2% | +$2.56M | 0.06% | 313 |
|
|
2021
Q4 | $117M | Buy |
3,233,177
+53,932
| +2% | +$1.95M | 0.06% | 309 |
|
|
2021
Q3 | $106M | Buy |
3,179,245
+103,116
| +3% | +$3.45M | 0.06% | 308 |
|
|
2021
Q2 | $102M | Buy |
3,076,129
+6,837
| +0.2% | +$228K | 0.06% | 324 |
|
|
2021
Q1 | $97.4M | Sell |
3,069,292
-49,209
| -2% | -$1.56M | 0.06% | 322 |
|
|
2020
Q4 | $94.3M | Sell |
3,118,501
-77,080
| -2% | -$2.33M | 0.06% | 298 |
|
|
2020
Q3 | $86.8M | Sell |
3,195,581
-26,931
| -0.8% | -$731K | 0.06% | 274 |
|
|
2020
Q2 | $88.8M | Sell |
3,222,512
-408,634
| -11% | -$11.3M | 0.07% | 256 |
|
|
2020
Q1 | $86.6M | Sell |
3,631,146
-80,729
| -2% | -$1.93M | 0.08% | 225 |
|
|
2019
Q4 | $128M | Buy |
3,711,875
+427,097
| +13% | +$14.7M | 0.09% | 201 |
|
|
2019
Q3 | $117M | Buy |
3,284,778
+73,627
| +2% | +$2.62M | 0.09% | 202 |
|
|
2019
Q2 | $103M | Buy |
3,211,151
+119,135
| +4% | +$3.81M | 0.08% | 229 |
|
|
2019
Q1 | $96.8M | Buy |
3,092,016
+119,174
| +4% | +$3.73M | 0.08% | 230 |
|
|
2018
Q4 | $83M | Buy |
2,972,842
+166,653
| +6% | +$4.65M | 0.08% | 229 |
|
|
2018
Q3 | $73.9M | Buy |
2,806,189
+245,901
| +10% | +$6.47M | 0.06% | 278 |
|
|
2018
Q2 | $66.1M | Buy |
2,560,288
+989,885
| +63% | +$25.6M | 0.06% | 299 |
|
|
2018
Q1 | $36.5M | Buy |
1,570,403
+538,114
| +52% | +$12.5M | 0.04% | 496 |
|
|
2017
Q4 | $26.9M | Buy |
1,032,289
+277,094
| +37% | +$7.23M | 0.03% | 620 |
|
|
2017
Q3 | $21M | Buy |
755,195
+20,899
| +3% | +$582K | 0.02% | 709 |
|
|
2017
Q2 | $23.5M | Buy |
734,296
+299,278
| +69% | +$9.56M | 0.03% | 598 |
|
|
2017
Q1 | $13.6M | Sell |
435,018
-54,122
| -11% | -$1.69M | 0.02% | 891 |
|
|
2016
Q4 | $14.5M | Sell |
489,140
-121,856
| -20% | -$3.62M | 0.02% | 771 |
|
|
2016
Q3 | $21.1M | Buy |
610,996
+54,133
| +10% | +$1.87M | 0.03% | 533 |
|
|
2016
Q2 | $17.9M | Buy |
556,863
+107,324
| +24% | +$3.46M | 0.03% | 587 |
|
|
2016
Q1 | $13.3M | Sell |
449,539
-238,592
| -35% | -$7.08M | 0.02% | 746 |
|
|
2015
Q4 | $24M | Sell |
688,131
-112,767
| -14% | -$3.93M | 0.04% | 438 |
|
|
2015
Q3 | $27.2M | Buy |
800,898
+185,817
| +30% | +$6.3M | 0.05% | 382 |
|
|
2015
Q2 | $20.4M | Sell |
615,081
-42,654
| -6% | -$1.42M | 0.04% | 477 |
|
|
2015
Q1 | $25.9M | Buy |
657,735
+38,230
| +6% | +$1.5M | 0.05% | 385 |
|
|
2014
Q4 | $24.8M | Buy |
619,505
+56,043
| +10% | +$2.25M | 0.05% | 376 |
|
|
2014
Q3 | $20.4M | Buy |
563,462
+25,853
| +5% | +$935K | 0.05% | 430 |
|
|
2014
Q2 | $20.3M | Buy |
537,609
+36,393
| +7% | +$1.37M | 0.05% | 441 |
|
|
2014
Q1 | $17.7M | Buy |
501,216
+35,814
| +8% | +$1.27M | 0.04% | 472 |
|
|
2013
Q4 | $15.4M | Sell |
465,402
-33,492
| -7% | -$1.11M | 0.04% | 512 |
|
|
2013
Q3 | $18.6M | Sell |
498,894
-45,438
| -8% | -$1.69M | 0.05% | 416 |
|
|
2013
Q2 | $22.5M | Buy |
+544,332
| New | +$22.5M | 0.07% | 321 |
|