Prudential plc’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.24M | Buy |
242,119
+200,664
| +484% | +$3.51M | 0.03% | 300 |
|
2025
Q1 | $838K | Sell |
41,455
-25,241
| -38% | -$510K | ﹤0.01% | 516 |
|
2024
Q4 | $1.35M | Buy |
66,696
+56,470
| +552% | +$1.14M | 0.01% | 456 |
|
2024
Q3 | $234K | Hold |
10,226
| – | – | ﹤0.01% | 756 |
|
2024
Q2 | $200K | Hold |
10,226
| – | – | ﹤0.01% | 737 |
|
2024
Q1 | $192K | Sell |
10,226
-23,753
| -70% | -$445K | ﹤0.01% | 734 |
|
2023
Q4 | $673K | Buy |
33,979
+11,902
| +54% | +$236K | 0.01% | 695 |
|
2023
Q3 | $405K | Hold |
22,077
| – | – | ﹤0.01% | 803 |
|
2023
Q2 | $444K | Sell |
22,077
-8,719
| -28% | -$175K | 0.01% | 802 |
|
2023
Q1 | $677K | Buy |
30,796
+7,003
| +29% | +$154K | 0.01% | 680 |
|
2022
Q4 | $596K | Buy |
23,793
+12,390
| +109% | +$311K | 0.01% | 716 |
|
2022
Q3 | $261K | Buy |
11,403
+1,582
| +16% | +$36.2K | ﹤0.01% | 746 |
|
2022
Q2 | $254K | Sell |
9,821
-250
| -2% | -$6.47K | ﹤0.01% | 738 |
|
2022
Q1 | $346K | Buy |
+10,071
| New | +$346K | 0.01% | 692 |
|
2021
Q3 | – | Sell |
-200,400
| Closed | -$6.67M | – | 485 |
|
2021
Q2 | $6.67M | Sell |
200,400
-882,150
| -81% | -$29.4M | 0.06% | 165 |
|
2021
Q1 | $34.4M | Sell |
1,082,550
-2,068,475
| -66% | -$65.7M | 0.24% | 114 |
|
2020
Q4 | $95.3M | Sell |
3,151,025
-1,593,776
| -34% | -$48.2M | 0.51% | 45 |
|
2020
Q3 | $129M | Sell |
4,744,801
-34,200
| -0.7% | -$929K | 0.64% | 30 |
|
2020
Q2 | $132M | Buy |
4,779,001
+2,404,800
| +101% | +$66.3M | 0.63% | 31 |
|
2020
Q1 | $56.6M | Buy |
+2,374,201
| New | +$56.6M | 0.3% | 115 |
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$301K | – | 778 |
|
2019
Q2 | $301K | Hold |
9,400
| – | – | ﹤0.01% | 662 |
|
2019
Q1 | $294K | Buy |
+9,400
| New | +$294K | ﹤0.01% | 585 |
|