ProShare Advisors’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.76M | Buy |
214,591
+32,883
| +18% | +$576K | 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% | +$820K | 0.01% | 580 |
|
2024
Q3 | $3.1M | Buy |
135,569
+11,289
| +9% | +$258K | 0.01% | 608 |
|
2024
Q2 | $2.44M | Buy |
124,280
+6,079
| +5% | +$119K | 0.01% | 637 |
|
2024
Q1 | $2.22M | Buy |
118,201
+25,248
| +27% | +$473K | 0.01% | 653 |
|
2023
Q4 | $1.84M | Sell |
92,953
-8,382
| -8% | -$166K | 0.01% | 665 |
|
2023
Q3 | $1.86M | Sell |
101,335
-5,035
| -5% | -$92.4K | 0.01% | 656 |
|
2023
Q2 | $2.14M | Buy |
106,370
+903
| +0.9% | +$18.2K | 0.01% | 653 |
|
2023
Q1 | $2.32M | Sell |
105,467
-79,258
| -43% | -$1.74M | 0.01% | 638 |
|
2022
Q4 | $4.63M | Buy |
184,725
+3,950
| +2% | +$99K | 0.02% | 461 |
|
2022
Q3 | $4.14M | Sell |
180,775
-14,859
| -8% | -$341K | 0.02% | 486 |
|
2022
Q2 | $5.07M | Sell |
195,634
-9,098
| -4% | -$236K | 0.02% | 480 |
|
2022
Q1 | $7.03M | Sell |
204,732
-6,182
| -3% | -$212K | 0.02% | 491 |
|
2021
Q4 | $7.61M | Buy |
210,914
+33,154
| +19% | +$1.2M | 0.01% | 487 |
|
2021
Q3 | $5.95M | Sell |
177,760
-12,221
| -6% | -$409K | 0.02% | 486 |
|
2021
Q2 | $6.32M | Buy |
189,981
+10,168
| +6% | +$338K | 0.02% | 464 |
|
2021
Q1 | $5.71M | Buy |
179,813
+10,917
| +6% | +$346K | 0.02% | 444 |
|
2020
Q4 | $5.11M | Buy |
168,896
+5,230
| +3% | +$158K | 0.02% | 429 |
|
2020
Q3 | $4.44M | Sell |
163,666
-953
| -0.6% | -$25.9K | 0.02% | 420 |
|
2020
Q2 | $4.54M | Buy |
164,619
+2,084
| +1% | +$57.4K | 0.02% | 413 |
|
2020
Q1 | $3.88M | Sell |
162,535
-92,265
| -36% | -$2.2M | 0.03% | 364 |
|
2019
Q4 | $8.78M | Buy |
254,800
+63,261
| +33% | +$2.18M | 0.04% | 355 |
|
2019
Q3 | $6.83M | Sell |
191,539
-49,437
| -21% | -$1.76M | 0.04% | 367 |
|
2019
Q2 | $7.71M | Sell |
240,976
-10,467
| -4% | -$335K | 0.05% | 348 |
|
2019
Q1 | $7.87M | Buy |
251,443
+787
| +0.3% | +$24.6K | 0.05% | 346 |
|
2018
Q4 | $7M | Buy |
250,656
+92,880
| +59% | +$2.59M | 0.05% | 338 |
|
2018
Q3 | $4.15M | Sell |
157,776
-20,211
| -11% | -$532K | 0.03% | 462 |
|
2018
Q2 | $4.6M | Sell |
177,987
-8,336
| -4% | -$215K | 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% | +$903K | 0.03% | 428 |
|
2017
Q3 | $4.21M | Sell |
151,398
-59,060
| -28% | -$1.64M | 0.04% | 408 |
|
2017
Q2 | $6.73M | Buy |
210,458
+45,181
| +27% | +$1.44M | 0.07% | 305 |
|
2017
Q1 | $5.17M | Sell |
165,277
-1,569,674
| -90% | -$49.1M | 0.05% | 338 |
|
2016
Q4 | $51.6M | Buy |
1,734,951
+306,210
| +21% | +$9.1M | 0.57% | 62 |
|
2016
Q3 | $54.2M | Buy |
1,428,741
+59,291
| +4% | +$2.25M | 0.76% | 34 |
|
2016
Q2 | $48.5M | Buy |
1,369,450
+473,728
| +53% | +$16.8M | 0.62% | 41 |
|
2016
Q1 | $29.2M | Buy |
895,722
+130,654
| +17% | +$4.26M | 0.4% | 78 |
|
2015
Q4 | $29.3M | Buy |
765,068
+93,119
| +14% | +$3.56M | 0.35% | 63 |
|
2015
Q3 | $25M | Buy |
671,949
+56,298
| +9% | +$2.1M | 0.35% | 61 |
|
2015
Q2 | $22.5M | Buy |
615,651
+39,568
| +7% | +$1.44M | 0.31% | 64 |
|
2015
Q1 | $24.9M | Buy |
576,083
+49,262
| +9% | +$2.13M | 0.29% | 68 |
|
2014
Q4 | $23.2M | Buy |
526,821
+122,911
| +30% | +$5.41M | 0.27% | 74 |
|
2014
Q3 | $16M | Sell |
403,910
-21,251
| -5% | -$844K | 0.21% | 76 |
|
2014
Q2 | $17.6M | Buy |
425,161
+27,886
| +7% | +$1.15M | 0.23% | 74 |
|
2014
Q1 | $15.4M | Buy |
397,275
+8,701
| +2% | +$338K | 0.19% | 85 |
|
2013
Q4 | $14.1M | Buy |
388,574
+65,724
| +20% | +$2.39M | 0.21% | 82 |
|
2013
Q3 | $13.2M | Sell |
322,850
-45,254
| -12% | -$1.85M | 0.31% | 49 |
|
2013
Q2 | $16.7M | Buy |
+368,104
| New | +$16.7M | 0.33% | 56 |
|