PDN
Pensionfund DSM Netherlands’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Hold |
205,473
| – | – | 2.43% | 12 |
|
|
2025
Q1 | $4.16M | Sell |
205,473
-20,000
| -9% | -$404K | 2.75% | 11 |
|
|
2024
Q4 | $4.57M | Sell |
225,473
-60,000
| -21% | -$1.22M | 2.84% | 10 |
|
|
2024
Q3 | $6.53M | Hold |
285,473
| – | – | 2.99% | 10 |
|
|
2024
Q2 | $5.6M | Hold |
285,473
| – | – | 2.97% | 9 |
|
|
2024
Q1 | $5.35M | Buy |
285,473
+105,880
| +59% | +$1.99M | 2.86% | 9 |
|
|
2023
Q4 | $3.56M | Buy |
179,593
+5,000
| +3% | +$99K | 2.14% | 12 |
|
|
2023
Q3 | $3.21M | Buy |
174,593
+4,000
| +2% | +$73.5K | 2.23% | 12 |
|
|
2023
Q2 | $3.43M | Buy |
170,593
+26,000
| +18% | +$523K | 2.23% | 11 |
|
|
2023
Q1 | $3.18M | Buy |
144,593
+28,000
| +24% | +$615K | 2.15% | 11 |
|
|
2022
Q4 | $2.92M | Sell |
116,593
-107,593
| -48% | -$2.7M | 2.03% | 11 |
|
|
2022
Q3 | $5.46M | Buy |
224,186
+116,593
| +108% | +$2.84M | 1.84% | 16 |
|
|
2022
Q2 | $2.79M | Buy |
107,593
+6,000
| +6% | +$155K | 1.76% | 16 |
|
|
2022
Q1 | $3.49M | Sell |
101,593
-40,000
| -28% | -$1.37M | 1.66% | 17 |
|
|
2021
Q4 | $5.11M | Sell |
141,593
-14,000
| -9% | -$505K | 0.59% | 34 |
|
|
2021
Q3 | $5.21M | Sell |
155,593
-5,000
| -3% | -$167K | 0.66% | 26 |
|
|
2021
Q2 | $5.35M | Hold |
160,593
| – | – | 0.69% | 30 |
|
|
2021
Q1 | $5.1M | Buy |
160,593
+64,000
| +66% | +$2.03M | 0.68% | 33 |
|
|
2020
Q4 | $2.62M | Hold |
96,593
| – | – | 0.47% | 88 |
|
|
2020
Q3 | $2.62M | Sell |
96,593
-3,000
| -3% | -$81.4K | 0.47% | 88 |
|
|
2020
Q2 | $2.75M | Sell |
99,593
-7,000
| -7% | -$193K | 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% | +$384K | 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% | -$511K | 0.47% | 103 |
|
|
2017
Q1 | $3.46M | Sell |
110,593
-16,000
| -13% | -$500K | 0.51% | 63 |
|
|
2016
Q4 | $3.76M | Sell |
126,593
-17,000
| -12% | -$505K | 0.55% | 52 |
|
|
2016
Q3 | $5.45M | Hold |
143,593
| – | – | 0.73% | 28 |
|
|
2016
Q2 | $5.08M | Hold |
143,593
| – | – | 0.68% | 36 |
|
|
2016
Q1 | $4.68M | Buy |
143,593
+17,000
| +13% | +$554K | 0.63% | 37 |
|
|
2015
Q4 | $4.84M | Hold |
126,593
| – | – | 0.66% | 39 |
|
|
2015
Q3 | $4.72M | Hold |
126,593
| – | – | 0.68% | 48 |
|
|
2015
Q2 | $4.62M | Hold |
126,593
| – | – | 0.72% | 48 |
|
|
2015
Q1 | $5.47M | Sell |
126,593
-13,000
| -9% | -$562K | 0.78% | 43 |
|
|
2014
Q4 | $6.15M | Sell |
139,593
-25,000
| -15% | -$1.1M | 0.85% | 37 |
|
|
2014
Q3 | $6.54M | Hold |
164,593
| – | – | 0.96% | 30 |
|
|
2014
Q2 | $6.81M | Hold |
164,593
| – | – | 1% | 28 |
|
|
2014
Q1 | $6.39M | Buy |
164,593
+25,200
| +18% | +$978K | 1.02% | 26 |
|
|
2013
Q4 | $5.06M | Buy |
139,393
+44,000
| +46% | +$1.6M | 0.78% | 34 |
|
|
2013
Q3 | $3.91M | Hold |
95,393
| – | – | 0.65% | 44 |
|
|
2013
Q2 | $4.34M | Buy |
+95,393
| New | +$4.34M | 0.81% | 33 |
|