ProShare Advisors’s Healthpeak Properties DOC Stock Holding History

ProShare Advisors’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Sell	197,355 -47,178	-19%	-$808K	﹤0.01%	631
2025 Q4	$3.93M	Buy	244,533 +28,211	+13%	+$497K	0.01%	605
2025 Q3	$4.14M	Buy	216,322 +1,731	+0.8%	+$31K	0.01%	585
2025 Q2	$3.76M	Buy	214,591 +32,883	+18%	+$584K	0.01%	595
2025 Q1	$3.67M	Buy	181,708 +5,707	+3%	+$115K	0.01%	573
2024 Q4	$3.57M	Buy	176,001 +40,432	+30%	+$876K	0.01%	580
2024 Q3	$3.1M	Buy	135,569 +11,289	+9%	+$243K	0.01%	608
2024 Q2	$2.44M	Buy	124,280 +6,079	+5%	+$116K	0.01%	637
2024 Q1	$2.22M	Buy	118,201 +25,248	+27%	+$459K	0.01%	653
2023 Q4	$1.84M	Sell	92,953 -8,382	-8%	-$147K	0.01%	665
2023 Q3	$1.86M	Sell	101,335 -5,035	-5%	-$103K	0.01%	656
2023 Q2	$2.14M	Buy	106,370 +903	+0.9%	+$18.7K	0.01%	653
2023 Q1	$2.32M	Sell	105,467 -79,258	-43%	-$1.97M	0.01%	638
2022 Q4	$4.63M	Buy	184,725 +3,950	+2%	+$96K	0.02%	461
2022 Q3	$4.14M	Sell	180,775 -14,859	-8%	-$392K	0.02%	486
2022 Q2	$5.07M	Sell	195,634 -9,098	-4%	-$276K	0.02%	480
2022 Q1	$7.03M	Sell	204,732 -6,182	-3%	-$208K	0.02%	491
2021 Q4	$7.61M	Buy	210,914 +33,154	+19%	+$1.14M	0.01%	487
2021 Q3	$5.95M	Sell	177,760 -12,221	-6%	-$433K	0.02%	486
2021 Q2	$6.32M	Buy	189,981 +10,168	+6%	+$341K	0.02%	464
2021 Q1	$5.71M	Buy	179,813 +10,917	+6%	+$332K	0.02%	444
2020 Q4	$5.11M	Buy	168,896 +5,230	+3%	+$152K	0.02%	429
2020 Q3	$4.44M	Sell	163,666 -953	-0.6%	-$26.1K	0.02%	420
2020 Q2	$4.54M	Buy	164,619 +2,084	+1%	+$53.2K	0.02%	413
2020 Q1	$3.88M	Sell	162,535 -92,265	-36%	-$3.01M	0.03%	364
2019 Q4	$8.78M	Buy	254,800 +63,261	+33%	+$2.21M	0.04%	355
2019 Q3	$6.83M	Sell	191,539 -49,437	-21%	-$1.67M	0.04%	367
2019 Q2	$7.71M	Sell	240,976 -10,467	-4%	-$325K	0.05%	348
2019 Q1	$7.87M	Buy	251,443 +787	+0.3%	+$24K	0.05%	346
2018 Q4	$7M	Buy	250,656 +92,880	+59%	+$2.57M	0.05%	338
2018 Q3	$4.15M	Sell	157,776 -20,211	-11%	-$531K	0.03%	462
2018 Q2	$4.6M	Sell	177,987 -8,336	-4%	-$197K	0.03%	451
2018 Q1	$4.33M	Buy	186,323 +304	+0.2%	+$7.06K	0.03%	469
2017 Q4	$4.85M	Buy	186,019 +34,621	+23%	+$918K	0.03%	428
2017 Q3	$4.21M	Sell	151,398 -59,060	-28%	-$1.78M	0.04%	408
2017 Q2	$6.73M	Buy	210,458 +45,181	+27%	+$1.43M	0.07%	305
2017 Q1	$5.17M	Sell	165,277 -1,569,674	-90%	-$48.2M	0.05%	338
2016 Q4	$51.6M	Buy	1,734,951 +166,193	+11%	+$5.07M	0.57%	62
2016 Q3	$54.2M	Buy	1,568,758 +65,102	+4%	+$2.28M	0.76%	34
2016 Q2	$48.5M	Buy	1,503,656 +520,153	+53%	+$16.2M	0.62%	41
2016 Q1	$29.2M	Buy	983,503 +143,458	+17%	+$4.3M	0.4%	78
2015 Q4	$29.3M	Buy	840,045 +102,245	+14%	+$3.42M	0.35%	63
2015 Q3	$25M	Buy	737,800 +61,815	+9%	+$2.14M	0.35%	61
2015 Q2	$22.5M	Buy	675,985 +43,446	+7%	+$1.58M	0.31%	64
2015 Q1	$24.9M	Buy	632,539 +54,090	+9%	+$2.17M	0.29%	68
2014 Q4	$23.2M	Buy	578,449 +134,956	+30%	+$5.36M	0.27%	74
2014 Q3	$16M	Sell	443,493 -23,334	-5%	-$885K	0.21%	76
2014 Q2	$17.6M	Buy	466,827 +30,619	+7%	+$1.15M	0.23%	74
2014 Q1	$15.4M	Buy	436,208 +9,554	+2%	+$330K	0.19%	85
2013 Q4	$14.1M	Buy	426,654 +72,165	+20%	+$2.57M	0.21%	82
2013 Q3	$13.2M	Sell	354,489 -49,689	-12%	-$1.94M	0.31%	49
2013 Q2	$16.7M	Buy	+404,178	New	+$18.4M	0.33%	56