PI
PGGM Investments’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $129M | Hold |
7,374,728
| – | – | 2.24% | 12 |
|
2025
Q1 | $149M | Buy |
7,374,728
+208,494
| +3% | +$4.22M | 2.01% | 10 |
|
2024
Q4 | $145M | Sell |
7,166,234
-172,680
| -2% | -$3.5M | 1.93% | 11 |
|
2024
Q3 | $168M | Hold |
7,338,914
| – | – | 2.15% | 10 |
|
2024
Q2 | $144M | Buy |
7,338,914
+814,869
| +12% | +$16M | 2.06% | 11 |
|
2024
Q1 | $122M | Buy |
6,524,045
+301,790
| +5% | +$5.66M | 1.77% | 10 |
|
2023
Q4 | $123M | Hold |
6,222,255
| – | – | 1.88% | 13 |
|
2023
Q3 | $114M | Hold |
6,222,255
| – | – | 1.97% | 11 |
|
2023
Q2 | $125M | Buy |
6,222,255
+1,750,454
| +39% | +$35.2M | 2.03% | 12 |
|
2023
Q1 | $98.2M | Buy |
4,471,801
+375,471
| +9% | +$8.25M | 1.65% | 18 |
|
2022
Q4 | $103M | Sell |
4,096,330
-1,203,028
| -23% | -$30.2M | 1.8% | 15 |
|
2022
Q3 | $121M | Buy |
+5,299,358
| New | +$121M | 2.14% | 8 |
|
2022
Q1 | $422M | Hold |
11,684,043
| – | – | 2.1% | 10 |
|
2021
Q4 | $422M | Sell |
11,684,043
-90,871
| -0.8% | -$3.28M | 2.1% | 10 |
|
2021
Q3 | $394M | Sell |
11,774,914
-5,780,502
| -33% | -$194M | 2.03% | 8 |
|
2021
Q2 | $584M | Sell |
17,555,416
-551,347
| -3% | -$18.4M | 2.48% | 6 |
|
2021
Q1 | $575M | Hold |
18,106,763
| – | – | 2.49% | 6 |
|
2020
Q4 | $547M | Buy |
18,106,763
+195,528
| +1% | +$5.91M | 2.53% | 3 |
|
2020
Q3 | $486M | Buy |
17,911,235
+6,356,568
| +55% | +$173M | 2.54% | 2 |
|
2020
Q2 | $318M | Buy |
11,554,667
+1,554,977
| +16% | +$42.9M | 1.84% | 10 |
|
2020
Q1 | $238M | Buy |
9,999,690
+694,337
| +7% | +$16.6M | 1.72% | 12 |
|
2019
Q4 | $321M | Buy |
9,305,353
+860,353
| +10% | +$29.7M | 1.81% | 11 |
|
2019
Q3 | $301M | Hold |
8,445,000
| – | – | 1.44% | 15 |
|
2019
Q2 | $270M | Hold |
8,445,000
| – | – | 1.36% | 16 |
|
2019
Q1 | $264M | Sell |
8,445,000
-176,000
| -2% | -$5.51M | 1.35% | 16 |
|
2018
Q4 | $241M | Hold |
8,621,000
| – | – | 1.4% | 15 |
|
2018
Q3 | $227M | Hold |
8,621,000
| – | – | 1.2% | 17 |
|
2018
Q2 | $223M | Hold |
8,621,000
| – | – | 1.22% | 13 |
|
2018
Q1 | $200M | Buy |
8,621,000
+608,000
| +8% | +$14.1M | 1.13% | 16 |
|
2017
Q4 | $209M | Buy |
8,013,000
+2,336,126
| +41% | +$60.9M | 1.17% | 13 |
|
2017
Q3 | $158M | Buy |
5,676,874
+29,175
| +0.5% | +$812K | 0.78% | 32 |
|
2017
Q2 | $181M | Buy |
5,647,699
+118,099
| +2% | +$3.77M | 0.92% | 24 |
|
2017
Q1 | $173M | Buy |
5,529,600
+888,125
| +19% | +$27.8M | 0.89% | 27 |
|
2016
Q4 | $138M | Buy |
4,641,475
+817
| +0% | +$24.3K | 0.7% | 36 |
|
2016
Q3 | $176M | Buy |
4,640,658
+2,296,866
| +98% | +$87.2M | 0.88% | 27 |
|
2016
Q2 | $82.9M | Buy |
2,343,792
+239
| +0% | +$8.46K | 0.42% | 60 |
|
2016
Q1 | $76.4M | Buy |
2,343,553
+25,014
| +1% | +$815K | 0.4% | 57 |
|
2015
Q4 | $88.7M | Sell |
2,318,539
-172,227
| -7% | -$6.59M | 0.47% | 61 |
|
2015
Q3 | $92.8M | Sell |
2,490,766
-936,114
| -27% | -$34.9M | 0.5% | 57 |
|
2015
Q2 | $125M | Sell |
3,426,880
-159,837
| -4% | -$5.83M | 0.65% | 41 |
|
2015
Q1 | $155M | Sell |
3,586,717
-1,053,854
| -23% | -$45.5M | 0.74% | 41 |
|
2014
Q4 | $204M | Sell |
4,640,571
-105,224
| -2% | -$4.63M | 0.92% | 32 |
|
2014
Q3 | $188M | Hold |
4,745,795
| – | – | 0.89% | 31 |
|
2014
Q2 | $196M | Hold |
4,745,795
| – | – | 0.95% | 26 |
|
2014
Q1 | $184M | Hold |
4,745,795
| – | – | 0.96% | 28 |
|
2013
Q4 | $172M | Hold |
4,745,795
| – | – | 0.95% | 25 |
|
2013
Q3 | $194M | Hold |
4,745,795
| – | – | 1.13% | 24 |
|
2013
Q2 | $216M | Buy |
+4,745,795
| New | +$216M | 1.27% | 14 |
|