Pensionfund Sabic’s Healthpeak Properties DOC Stock Holding History

Pensionfund Sabic’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.02M	Sell	99,755 -12,000	-11%	-$243K	0.6%	46
2024 Q4	$2.27M	Hold	111,755	–	–	0.59%	47
2024 Q3	$2.56M	Sell	111,755 -20,000	-15%	-$457K	0.8%	28
2024 Q2	$2.58M	Hold	131,755	–	–	0.76%	29
2024 Q1	$2.47M	Buy	131,755 +54,048	+70%	+$1.01M	0.73%	31
2023 Q4	$1.54M	Buy	77,707 +3,000	+4%	+$59.4K	0.48%	68
2023 Q3	$1.37M	Hold	74,707	–	–	0.48%	72
2023 Q2	$1.5M	Buy	74,707 +12,700	+20%	+$255K	0.5%	69
2023 Q1	$1.36M	Buy	62,007 +8,500	+16%	+$187K	0.47%	85
2022 Q4	$1.34M	Hold	53,507	–	–	0.44%	109
2022 Q3	$1.23M	Buy	53,507 +2,000	+4%	+$45.8K	0.43%	112
2022 Q2	$1.34M	Buy	51,507 +3,000	+6%	+$77.8K	0.43%	108
2022 Q1	$1.67M	Sell	48,507 -10,000	-17%	-$343K	0.42%	110
2021 Q4	$2.11M	Sell	58,507 -2,000	-3%	-$72.2K	0.4%	122
2021 Q3	$2.03M	Hold	60,507	–	–	0.43%	105
2021 Q2	$2.01M	Hold	60,507	–	–	0.43%	109
2021 Q1	$1.92M	Buy	60,507 +12,500	+26%	+$397K	0.44%	116
2020 Q4	$1.3M	Hold	48,007	–	–	0.33%	130
2020 Q3	$1.3M	Hold	48,007	–	–	0.33%	130
2020 Q2	$1.32M	Sell	48,007 -3,000	-6%	-$82.7K	0.37%	122
2020 Q1	$1.22M	Buy	51,007 +8,000	+19%	+$191K	0.41%	115
2019 Q4	$1.48M	Hold	43,007	–	–	0.41%	122
2019 Q3	$1.38M	Hold	43,007	–	–	0.42%	124
2019 Q2	$1.38M	Buy	43,007 +10,000	+30%	+$320K	0.42%	124
2019 Q1	$1.03M	Sell	33,007 -5,000	-13%	-$156K	0.33%	136
2018 Q4	$1.06M	Hold	38,007	–	–	0.33%	135
2018 Q3	$1M	Hold	38,007	–	–	0.27%	142
2018 Q2	$981K	Hold	38,007	–	–	0.28%	140
2018 Q1	$883K	Hold	38,007	–	–	0.25%	133
2017 Q4	$991K	Hold	38,007	–	–	0.29%	145
2017 Q3	$1.06M	Hold	38,007	–	–	0.33%	136
2017 Q2	$1.22M	Sell	38,007 -6,000	-14%	-$192K	0.39%	128
2017 Q1	$1.38M	Sell	44,007 -3,000	-6%	-$93.9K	0.43%	128
2016 Q4	$1.4M	Sell	47,007 -11,195	-19%	-$333K	0.42%	126
2016 Q3	$2.01M	Hold	58,202	–	–	0.61%	45
2016 Q2	$1.88M	Hold	58,202	–	–	0.56%	55
2016 Q1	$1.73M	Buy	58,202 +5,490	+10%	+$163K	0.52%	61
2015 Q4	$1.84M	Hold	52,712	–	–	0.55%	61
2015 Q3	$1.79M	Buy	52,712 +21,960	+71%	+$745K	0.56%	65
2015 Q2	$1.02M	Hold	30,752	–	–	0.58%	61
2015 Q1	$1.21M	Buy	+30,752	New	+$1.21M	0.68%	53