Pensionfund DSM Netherlands’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.31M | Sell |
201,473
-14,000
| -6% | -$261K | 2.22% | 11 |
|
|
2026
Q1 | $3.54M | Buy |
215,473
+10,000
| +5% | +$171K | 2.05% | 12 |
|
|
2025
Q4 | $3.3M | Hold |
205,473
| – | – | 2.18% | 11 |
|
|
2025
Q3 | $3.94M | Hold |
205,473
| – | – | 2.55% | 10 |
|
|
2025
Q2 | $3.6M | Hold |
205,473
| – | – | 2.43% | 12 |
|
|
2025
Q1 | $4.16M | Sell |
205,473
-20,000
| -9% | -$405K | 2.75% | 11 |
|
|
2024
Q4 | $4.57M | Sell |
225,473
-60,000
| -21% | -$1.3M | 2.84% | 10 |
|
|
2024
Q3 | $6.53M | Hold |
285,473
| – | – | 2.99% | 10 |
|
|
2024
Q2 | $5.59M | Hold |
285,473
| – | – | 2.97% | 9 |
|
|
2024
Q1 | $5.35M | Buy |
285,473
+105,880
| +59% | +$1.92M | 2.86% | 9 |
|
|
2023
Q4 | $3.56M | Buy |
179,593
+5,000
| +3% | +$88K | 2.14% | 12 |
|
|
2023
Q3 | $3.21M | Buy |
174,593
+4,000
| +2% | +$82.1K | 2.23% | 12 |
|
|
2023
Q2 | $3.43M | Buy |
170,593
+26,000
| +18% | +$540K | 2.23% | 11 |
|
|
2023
Q1 | $3.18M | Buy |
144,593
+28,000
| +24% | +$694K | 2.15% | 11 |
|
|
2022
Q4 | $2.92M | Sell |
116,593
-107,593
| -48% | -$2.62M | 2.03% | 11 |
|
|
2022
Q3 | $5.46M | Buy |
224,186
+116,593
| +108% | +$3.08M | 1.84% | 16 |
|
|
2022
Q2 | $2.79M | Buy |
107,593
+6,000
| +6% | +$182K | 1.76% | 16 |
|
|
2022
Q1 | $3.49M | Sell |
101,593
-40,000
| -28% | -$1.35M | 1.66% | 17 |
|
|
2021
Q4 | $5.11M | Sell |
141,593
-14,000
| -9% | -$483K | 0.59% | 34 |
|
|
2021
Q3 | $5.21M | Sell |
155,593
-5,000
| -3% | -$177K | 0.66% | 26 |
|
|
2021
Q2 | $5.35M | Hold |
160,593
| – | – | 0.69% | 30 |
|
|
2021
Q1 | $5.1M | Buy |
160,593
+64,000
| +66% | +$1.94M | 0.68% | 33 |
|
|
2020
Q4 | $2.62M | Hold |
96,593
| – | – | 0.47% | 88 |
|
|
2020
Q3 | $2.62M | Sell |
96,593
-3,000
| -3% | -$82.2K | 0.47% | 88 |
|
|
2020
Q2 | $2.75M | Sell |
99,593
-7,000
| -7% | -$179K | 0.51% | 71 |
|
|
2020
Q1 | $2.54M | Hold |
106,593
| – | – | 0.57% | 61 |
|
|
2019
Q4 | $3.67M | Hold |
106,593
| – | – | 0.6% | 43 |
|
|
2019
Q3 | $3.41M | Hold |
106,593
| – | – | 0.61% | 40 |
|
|
2019
Q2 | $3.41M | Buy |
106,593
+12,000
| +13% | +$373K | 0.61% | 40 |
|
|
2019
Q1 | $2.96M | Hold |
94,593
| – | – | 0.54% | 55 |
|
|
2018
Q4 | $2.64M | Hold |
94,593
| – | – | 0.52% | 68 |
|
|
2018
Q3 | $2.49M | Hold |
94,593
| – | – | 0.44% | 109 |
|
|
2018
Q2 | $2.44M | Hold |
94,593
| – | – | 0.43% | 125 |
|
|
2018
Q1 | $2.2M | Hold |
94,593
| – | – | 0.39% | 132 |
|
|
2017
Q4 | $2.47M | Hold |
94,593
| – | – | 0.35% | 142 |
|
|
2017
Q3 | $2.63M | Hold |
94,593
| – | – | 0.39% | 128 |
|
|
2017
Q2 | $3.02M | Sell |
94,593
-16,000
| -14% | -$507K | 0.47% | 103 |
|
|
2017
Q1 | $3.46M | Sell |
110,593
-16,000
| -13% | -$491K | 0.51% | 63 |
|
|
2016
Q4 | $3.76M | Sell |
126,593
-31,072
| -20% | -$947K | 0.55% | 52 |
|
|
2016
Q3 | $5.45M | Hold |
157,665
| – | – | 0.73% | 28 |
|
|
2016
Q2 | $5.08M | Hold |
157,665
| – | – | 0.68% | 36 |
|
|
2016
Q1 | $4.68M | Buy |
157,665
+18,666
| +13% | +$560K | 0.63% | 37 |
|
|
2015
Q4 | $4.84M | Hold |
138,999
| – | – | 0.66% | 39 |
|
|
2015
Q3 | $4.72M | Hold |
138,999
| – | – | 0.68% | 48 |
|
|
2015
Q2 | $4.62M | Hold |
138,999
| – | – | 0.72% | 48 |
|
|
2015
Q1 | $5.47M | Sell |
138,999
-14,274
| -9% | -$573K | 0.78% | 43 |
|
|
2014
Q4 | $6.15M | Sell |
153,273
-27,450
| -15% | -$1.09M | 0.85% | 37 |
|
|
2014
Q3 | $6.54M | Hold |
180,723
| – | – | 0.96% | 30 |
|
|
2014
Q2 | $6.81M | Hold |
180,723
| – | – | 1% | 28 |
|
|
2014
Q1 | $6.38M | Buy |
180,723
+27,669
| +18% | +$955K | 1.02% | 26 |
|
|
2013
Q4 | $5.06M | Buy |
153,054
+48,312
| +46% | +$1.72M | 0.78% | 34 |
|
|
2013
Q3 | $3.91M | Hold |
104,742
| – | – | 0.65% | 44 |
|
|
2013
Q2 | $4.33M | Buy |
+104,742
| New | +$4.78M | 0.81% | 33 |
|
Other funds holding DOC
DLA
DC
ONB
NCM
VAM
CNB
WWM