Point72 Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,000
| Closed | -$3.48M | – | 1442 |
|
|
2025
Q1 | $3.48M | Sell |
172,000
-180,339
| -51% | -$3.65M | 0.01% | 717 |
|
|
2024
Q4 | $7.14M | Buy |
352,339
+233,839
| +197% | +$4.74M | 0.02% | 616 |
|
|
2024
Q3 | $2.71M | Buy |
118,500
+111,403
| +1,570% | +$2.55M | 0.01% | 702 |
|
|
2024
Q2 | $139K | Sell |
7,097
-1,599,203
| -100% | -$31.3M | ﹤0.01% | 1044 |
|
|
2024
Q1 | $30.1M | Sell |
1,606,300
-847,834
| -35% | -$15.9M | 0.07% | 299 |
|
|
2023
Q4 | $48.6M | Buy |
2,454,134
+1,576,946
| +180% | +$31.2M | 0.12% | 212 |
|
|
2023
Q3 | $16.1M | Buy |
877,188
+310,509
| +55% | +$5.7M | 0.05% | 428 |
|
|
2023
Q2 | $11.4M | Buy |
+566,679
| New | +$11.4M | 0.03% | 484 |
|
|
2023
Q1 | – | Sell |
-835
| Closed | -$20.9K | – | 1753 |
|
|
2022
Q4 | $20.9K | Buy |
+835
| New | +$20.9K | ﹤0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-397,383
| Closed | -$10.3M | – | 1105 |
|
|
2022
Q2 | $10.3M | Sell |
397,383
-221,117
| -36% | -$5.73M | 0.04% | 449 |
|
|
2022
Q1 | $21.2M | Buy |
+618,500
| New | +$21.2M | 0.08% | 287 |
|
|
2020
Q1 | – | Sell |
-71,367
| Closed | -$2.46M | – | 803 |
|
|
2019
Q4 | $2.46M | Buy |
71,367
+45,667
| +178% | +$1.57M | 0.01% | 569 |
|
|
2019
Q3 | $916K | Buy |
25,700
+20,300
| +376% | +$724K | 0.01% | 648 |
|
|
2019
Q2 | $173K | Buy |
+5,400
| New | +$173K | ﹤0.01% | 896 |
|
|
2018
Q3 | – | Sell |
-504,200
| Closed | -$13M | – | 889 |
|
|
2018
Q2 | $13M | Buy |
504,200
+51,600
| +11% | +$1.33M | 0.05% | 300 |
|
|
2018
Q1 | $10.5M | Sell |
452,600
-59,400
| -12% | -$1.38M | 0.04% | 343 |
|
|
2017
Q4 | $13.4M | Buy |
512,000
+61,914
| +14% | +$1.61M | 0.06% | 321 |
|
|
2017
Q3 | $12.5M | Buy |
+450,086
| New | +$12.5M | 0.06% | 287 |
|
|
2017
Q2 | – | Sell |
-308,300
| Closed | -$9.64M | – | 752 |
|
|
2017
Q1 | $9.64M | Buy |
+308,300
| New | +$9.64M | 0.05% | 377 |
|