PS
Presima Securities’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
731,845
-5,301
| -0.7% | -$92.8K | 2.95% | 16 |
|
|
2025
Q1 | $14.9M | Buy |
737,146
+41,930
| +6% | +$848K | 3.33% | 13 |
|
|
2024
Q4 | $14.1M | Sell |
695,216
-287,061
| -29% | -$5.82M | 3.47% | 13 |
|
|
2024
Q3 | $22.5M | Sell |
982,277
-112,800
| -10% | -$2.58M | 4.93% | 7 |
|
|
2024
Q2 | $21.5M | Buy |
1,095,077
+997,400
| +1,021% | +$19.5M | 4.77% | 8 |
|
|
2024
Q1 | $1.83M | Buy |
97,677
+28,270
| +41% | +$530K | 0.43% | 31 |
|
|
2023
Q4 | $1.37M | Buy |
69,407
+207
| +0.3% | +$4.1K | 0.31% | 35 |
|
|
2023
Q3 | $1.27M | Buy |
69,200
+43,900
| +174% | +$806K | 0.33% | 28 |
|
|
2023
Q2 | $509K | Buy |
25,300
+400
| +2% | +$8.04K | 0.14% | 46 |
|
|
2023
Q1 | $547K | Hold |
24,900
| – | – | 0.16% | 46 |
|
|
2022
Q4 | $624K | Buy |
24,900
+2,900
| +13% | +$72.7K | 0.18% | 41 |
|
|
2022
Q3 | $504K | Sell |
22,000
-23,100
| -51% | -$529K | 0.15% | 43 |
|
|
2022
Q2 | $1.17M | Sell |
45,100
-15,400
| -25% | -$399K | 0.29% | 39 |
|
|
2022
Q1 | $2.08M | Hold |
60,500
| – | – | 0.42% | 32 |
|
|
2021
Q4 | $2.18M | Sell |
60,500
-14,200
| -19% | -$512K | 0.37% | 31 |
|
|
2021
Q3 | $2.5M | Sell |
74,700
-11,600
| -13% | -$388K | 0.45% | 32 |
|
|
2021
Q2 | $2.87M | Sell |
86,300
-21,100
| -20% | -$702K | 0.41% | 30 |
|
|
2021
Q1 | $3.41M | Sell |
107,400
-26,100
| -20% | -$828K | 0.45% | 30 |
|
|
2020
Q4 | $4.04M | Sell |
133,500
-1,025,495
| -88% | -$31M | 0.6% | 24 |
|
|
2020
Q3 | $31.5M | Buy |
1,158,995
+159,095
| +16% | +$4.32M | 5.23% | 8 |
|
|
2020
Q2 | $27.6M | Buy |
999,900
+103,900
| +12% | +$2.86M | 5.2% | 9 |
|
|
2020
Q1 | $21.4M | Buy |
896,000
+196,000
| +28% | +$4.67M | 5.1% | 8 |
|
|
2019
Q4 | $24.1M | Buy |
700,000
+669,600
| +2,203% | +$23.1M | 4.02% | 8 |
|
|
2019
Q3 | $1.08M | Buy |
30,400
+19,900
| +190% | +$709K | 0.18% | 31 |
|
|
2019
Q2 | $336K | Buy |
+10,500
| New | +$336K | 0.05% | 37 |
|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$655K | – | 36 |
|
|
2016
Q2 | $655K | Sell |
18,500
-58,100
| -76% | -$2.06M | 0.1% | 32 |
|
|
2016
Q1 | $2.5M | Buy |
76,600
+17,200
| +29% | +$560K | 0.4% | 26 |
|
|
2015
Q4 | $2.27M | Sell |
59,400
-726,300
| -92% | -$27.8M | 0.41% | 19 |
|
|
2015
Q3 | $29.3M | Sell |
785,700
-179,900
| -19% | -$6.7M | 5.33% | 7 |
|
|
2015
Q2 | $35.2M | Sell |
965,600
-29,500
| -3% | -$1.08M | 7.34% | 6 |
|
|
2015
Q1 | $43M | Sell |
995,100
-22,600
| -2% | -$977K | 8.05% | 5 |
|
|
2014
Q4 | $44.8M | Buy |
1,017,700
+5,700
| +0.6% | +$251K | 8.55% | 2 |
|
|
2014
Q3 | $40.2M | Buy |
1,012,000
+99,900
| +11% | +$3.97M | 8.31% | 2 |
|
|
2014
Q2 | $37.7M | Buy |
912,100
+76,800
| +9% | +$3.18M | 7.05% | 6 |
|
|
2014
Q1 | $32.4M | Buy |
835,300
+800,000
| +2,266% | +$31M | 6.29% | 7 |
|
|
2013
Q4 | $1.28M | Buy |
+35,300
| New | +$1.28M | 0.3% | 22 |
|