RC
Resolution Capital’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
3,537,527
-3,811,782
| -52% | -$66.7M | 1.23% | 17 |
|
|
2025
Q1 | $149M | Buy |
7,349,309
+1,291,348
| +21% | +$26.1M | 2.89% | 13 |
|
|
2024
Q4 | $123M | Buy |
+6,057,961
| New | +$123M | 2.21% | 16 |
|
|
2024
Q2 | – | Sell |
-2,771,824
| Closed | -$52M | – | 44 |
|
|
2024
Q1 | $52M | Sell |
2,771,824
-8,746,488
| -76% | -$164M | 0.93% | 23 |
|
|
2023
Q4 | $228M | Sell |
11,518,312
-153,222
| -1% | -$3.03M | 4.14% | 9 |
|
|
2023
Q3 | $214M | Buy |
11,671,534
+995,885
| +9% | +$18.3M | 4.25% | 10 |
|
|
2023
Q2 | $215M | Sell |
10,675,649
-1,527,846
| -13% | -$30.7M | 3.54% | 11 |
|
|
2023
Q1 | $268M | Sell |
12,203,495
-1,192,133
| -9% | -$26.2M | 4.55% | 10 |
|
|
2022
Q4 | $336M | Buy |
13,395,628
+2,725,867
| +26% | +$68.3M | 5.8% | 9 |
|
|
2022
Q3 | $245M | Sell |
10,669,761
-102,021
| -0.9% | -$2.34M | 4.42% | 10 |
|
|
2022
Q2 | $279M | Buy |
10,771,782
+1,935,532
| +22% | +$50.1M | 4.2% | 10 |
|
|
2022
Q1 | $303M | Sell |
8,836,250
-1,307,546
| -13% | -$44.9M | 3.56% | 14 |
|
|
2021
Q4 | $366M | Buy |
10,143,796
+960,279
| +10% | +$34.7M | 4.16% | 11 |
|
|
2021
Q3 | $307M | Buy |
9,183,517
+1,963,437
| +27% | +$65.7M | 4.08% | 10 |
|
|
2021
Q2 | $240M | Sell |
7,220,080
-1,124,936
| -13% | -$37.4M | 3.41% | 12 |
|
|
2021
Q1 | $265M | Buy |
8,345,016
+954,725
| +13% | +$30.3M | 4.46% | 7 |
|
|
2020
Q4 | $223M | Sell |
7,390,291
-990,467
| -12% | -$29.9M | 5.1% | 7 |
|
|
2020
Q3 | $228M | Buy |
8,380,758
+747,483
| +10% | +$20.3M | 5.93% | 5 |
|
|
2020
Q2 | $210M | Sell |
7,633,275
-1,292,126
| -14% | -$35.6M | 6.58% | 3 |
|
|
2020
Q1 | $213M | Sell |
8,925,401
-989,999
| -10% | -$23.6M | 8.93% | 3 |
|
|
2019
Q4 | $342M | Buy |
9,915,400
+181,407
| +2% | +$6.25M | 10.21% | 2 |
|
|
2019
Q3 | $347M | Buy |
9,733,993
+976,101
| +11% | +$34.8M | 9.94% | 3 |
|
|
2019
Q2 | $280M | Buy |
8,757,892
+1,393,502
| +19% | +$44.6M | 9.27% | 3 |
|
|
2019
Q1 | $231M | Buy |
7,364,390
+1,021,965
| +16% | +$32M | 7.5% | 3 |
|
|
2018
Q4 | $177M | Sell |
6,342,425
-103,909
| -2% | -$2.9M | 6.4% | 5 |
|
|
2018
Q3 | $170M | Sell |
6,446,334
-35,646
| -0.5% | -$938K | 5.92% | 5 |
|
|
2018
Q2 | $167M | Buy |
6,481,980
+3,509,889
| +118% | +$90.6M | 5.88% | 4 |
|
|
2018
Q1 | $69M | Buy |
+2,972,091
| New | +$69M | 3.17% | 16 |
|