PineBridge Investments’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
236,508
-185,333
| -44% | -$3.25M | 0.03% | 339 |
|
|
2025
Q1 | $8.53M | Buy |
421,841
+108,413
| +35% | +$2.19M | 0.07% | 229 |
|
|
2024
Q4 | $6.35M | Buy |
313,428
+23,848
| +8% | +$483K | 0.05% | 276 |
|
|
2024
Q3 | $6.62M | Sell |
289,580
-25,601
| -8% | -$585K | 0.05% | 276 |
|
|
2024
Q2 | $6.18M | Sell |
315,181
-694,497
| -69% | -$13.6M | 0.05% | 279 |
|
|
2024
Q1 | $18.9M | Sell |
1,009,678
-1,047,731
| -51% | -$19.6M | 0.15% | 155 |
|
|
2023
Q4 | $40.7M | Buy |
2,057,409
+466,763
| +29% | +$9.24M | 0.38% | 57 |
|
|
2023
Q3 | $29.2M | Sell |
1,590,646
-113,943
| -7% | -$2.09M | 0.32% | 81 |
|
|
2023
Q2 | $34.3M | Buy |
1,704,589
+1,279,773
| +301% | +$25.7M | 0.37% | 69 |
|
|
2023
Q1 | $9.33M | Buy |
424,816
+112,546
| +36% | +$2.47M | 0.11% | 206 |
|
|
2022
Q4 | $7.83M | Buy |
+312,270
| New | +$7.83M | 0.09% | 212 |
|
|
2022
Q3 | – | Sell |
-2,580
| Closed | -$67K | – | 737 |
|
|
2022
Q2 | $67K | Sell |
2,580
-3,255
| -56% | -$84.5K | ﹤0.01% | 535 |
|
|
2022
Q1 | $200K | Sell |
5,835
-451,780
| -99% | -$15.5M | ﹤0.01% | 532 |
|
|
2021
Q4 | $16.5M | Sell |
457,615
-615,906
| -57% | -$22.2M | 0.17% | 146 |
|
|
2021
Q3 | $35.9M | Sell |
1,073,521
-355
| -0% | -$11.9K | 0.43% | 51 |
|
|
2021
Q2 | $35.7M | Buy |
+1,073,876
| New | +$35.7M | 0.41% | 50 |
|
|
2021
Q1 | – | Sell |
-464
| Closed | -$14K | – | 663 |
|
|
2020
Q4 | $14K | Buy |
+464
| New | +$14K | ﹤0.01% | 630 |
|
|
2020
Q2 | – | Sell |
-1,750
| Closed | -$42K | – | 674 |
|
|
2020
Q1 | $42K | Sell |
1,750
-770
| -31% | -$18.5K | ﹤0.01% | 568 |
|
|
2019
Q4 | $87K | Hold |
2,520
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $90K | Hold |
2,520
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $81K | Sell |
2,520
-5,620
| -69% | -$181K | ﹤0.01% | 833 |
|
|
2019
Q1 | $255K | Buy |
8,140
+1,860
| +30% | +$58.3K | 0.01% | 816 |
|
|
2018
Q4 | $175K | Hold |
6,280
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $165K | Sell |
6,280
-823
| -12% | -$21.6K | ﹤0.01% | 886 |
|
|
2018
Q2 | $183K | Sell |
7,103
-54,196
| -88% | -$1.4M | ﹤0.01% | 888 |
|
|
2018
Q1 | $1.42M | Buy |
61,299
+12,070
| +25% | +$280K | 0.03% | 490 |
|
|
2017
Q4 | $1.28M | Buy |
49,229
+8,036
| +20% | +$210K | 0.03% | 495 |
|
|
2017
Q3 | $1.15M | Buy |
41,193
+12,043
| +41% | +$335K | 0.03% | 512 |
|
|
2017
Q2 | $932K | Buy |
+29,150
| New | +$932K | 0.02% | 526 |
|
|
2015
Q3 | – | Sell |
-3,757
| Closed | -$125K | – | 1140 |
|
|
2015
Q2 | $125K | Buy |
+3,757
| New | +$125K | ﹤0.01% | 681 |
|
|
2014
Q3 | – | Sell |
-198
| Closed | -$7K | – | 1067 |
|
|
2014
Q2 | $7K | Hold |
198
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q1 | $7K | Buy |
198
+9
| +5% | +$318 | ﹤0.01% | 1073 |
|
|
2013
Q4 | $6K | Sell |
189
-5
| -3% | -$159 | ﹤0.01% | 1074 |
|
|
2013
Q3 | $7K | Sell |
194
-34,924
| -99% | -$1.26M | ﹤0.01% | 1080 |
|
|
2013
Q2 | $1.45M | Buy |
+35,118
| New | +$1.45M | 0.05% | 285 |
|