Retirement Systems of Alabama’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Sell |
544,508
-8,338
| -2% | -$146K | 0.03% | 496 |
|
|
2025
Q1 | $11.2M | Sell |
552,846
-5,600
| -1% | -$113K | 0.04% | 426 |
|
|
2024
Q4 | $11.3M | Buy |
558,446
+308
| +0.1% | +$6.24K | 0.04% | 444 |
|
|
2024
Q3 | $12.8M | Sell |
558,138
-8,423
| -1% | -$193K | 0.05% | 403 |
|
|
2024
Q2 | $11.1M | Buy |
566,561
+83,085
| +17% | +$1.63M | 0.04% | 418 |
|
|
2024
Q1 | $9.07M | Buy |
483,476
+35,676
| +8% | +$669K | 0.04% | 511 |
|
|
2023
Q4 | $8.87M | Sell |
447,800
-3,121
| -0.7% | -$61.8K | 0.04% | 495 |
|
|
2023
Q3 | $8.28M | Sell |
450,921
-3,034
| -0.7% | -$55.7K | 0.04% | 477 |
|
|
2023
Q2 | $9.12M | Sell |
453,955
-34,834
| -7% | -$700K | 0.04% | 471 |
|
|
2023
Q1 | $10.7M | Sell |
488,789
-12,711
| -3% | -$279K | 0.05% | 432 |
|
|
2022
Q4 | $12.6M | Sell |
501,500
-16,485
| -3% | -$413K | 0.05% | 370 |
|
|
2022
Q3 | $11.9M | Sell |
517,985
-14,230
| -3% | -$326K | 0.06% | 363 |
|
|
2022
Q2 | $13.8M | Sell |
532,215
-6,344
| -1% | -$164K | 0.06% | 331 |
|
|
2022
Q1 | $18.5M | Sell |
538,559
-5,175
| -1% | -$178K | 0.07% | 286 |
|
|
2021
Q4 | $19.6M | Sell |
543,734
-8,914
| -2% | -$322K | 0.07% | 288 |
|
|
2021
Q3 | $18.5M | Sell |
552,648
-14,340
| -3% | -$480K | 0.07% | 287 |
|
|
2021
Q2 | $18.9M | Sell |
566,988
-635,961
| -53% | -$21.2M | 0.07% | 294 |
|
|
2021
Q1 | $38.2M | Buy |
1,202,949
+87,120
| +8% | +$2.77M | 0.14% | 147 |
|
|
2020
Q4 | $33.7M | Buy |
1,115,829
+183,763
| +20% | +$5.56M | 0.13% | 151 |
|
|
2020
Q3 | $25.3M | Buy |
932,066
+211,219
| +29% | +$5.73M | 0.12% | 164 |
|
|
2020
Q2 | $19.9M | Buy |
720,847
+12,568
| +2% | +$346K | 0.1% | 205 |
|
|
2020
Q1 | $16.9M | Buy |
708,279
+490,752
| +226% | +$11.7M | 0.09% | 207 |
|
|
2019
Q4 | $7.5M | Buy |
217,527
+2,461
| +1% | +$84.8K | 0.03% | 540 |
|
|
2019
Q3 | $7.66M | Sell |
215,066
-7,844
| -4% | -$279K | 0.04% | 509 |
|
|
2019
Q2 | $7.13M | Buy |
222,910
+437
| +0.2% | +$14K | 0.03% | 529 |
|
|
2019
Q1 | $6.96M | Buy |
222,473
+5,804
| +3% | +$182K | 0.03% | 531 |
|
|
2018
Q4 | $6.05M | Hold |
216,669
| – | – | 0.03% | 536 |
|
|
2018
Q3 | $5.7M | Sell |
216,669
-3,732
| -2% | -$98.2K | 0.03% | 626 |
|
|
2018
Q2 | $5.69M | Sell |
220,401
-3,862
| -2% | -$99.7K | 0.03% | 635 |
|
|
2018
Q1 | $5.21M | Sell |
224,263
-3,074
| -1% | -$71.4K | 0.03% | 657 |
|
|
2017
Q4 | $5.93M | Sell |
227,337
-183
| -0.1% | -$4.77K | 0.03% | 620 |
|
|
2017
Q3 | $6.33M | Buy |
227,520
+330
| +0.1% | +$9.18K | 0.03% | 584 |
|
|
2017
Q2 | $7.26M | Buy |
227,190
+879
| +0.4% | +$28.1K | 0.04% | 517 |
|
|
2017
Q1 | $7.08M | Sell |
226,311
-1,791
| -0.8% | -$56K | 0.04% | 517 |
|
|
2016
Q4 | $6.78M | Sell |
228,102
-31,565
| -12% | -$938K | 0.04% | 510 |
|
|
2016
Q3 | $8.98M | Sell |
259,667
-1,796
| -0.7% | -$62.1K | 0.05% | 414 |
|
|
2016
Q2 | $8.43M | Sell |
261,463
-1,040
| -0.4% | -$33.5K | 0.05% | 449 |
|
|
2016
Q1 | $7.79M | Sell |
262,503
-2,292
| -0.9% | -$68K | 0.05% | 470 |
|
|
2015
Q4 | $9.22M | Sell |
264,795
-21,745
| -8% | -$757K | 0.05% | 415 |
|
|
2015
Q3 | $9.72M | Sell |
286,540
-4,265
| -1% | -$145K | 0.06% | 393 |
|
|
2015
Q2 | $9.66M | Sell |
290,805
-2,534
| -0.9% | -$84.2K | 0.05% | 423 |
|
|
2015
Q1 | $11.5M | Sell |
293,339
-19,570
| -6% | -$770K | 0.06% | 364 |
|
|
2014
Q4 | $12.5M | Sell |
312,909
-571
| -0.2% | -$22.9K | 0.07% | 345 |
|
|
2014
Q3 | $11.3M | Buy |
313,480
+1,373
| +0.4% | +$49.7K | 0.06% | 347 |
|
|
2014
Q2 | $11.8M | Buy |
312,107
+10,043
| +3% | +$378K | 0.07% | 335 |
|
|
2014
Q1 | $10.7M | Buy |
302,064
+4,348
| +1% | +$154K | 0.06% | 365 |
|
|
2013
Q4 | $9.85M | Buy |
297,716
+334
| +0.1% | +$11K | 0.06% | 373 |
|
|
2013
Q3 | $11.1M | Buy |
297,382
+3,173
| +1% | +$118K | 0.07% | 316 |
|
|
2013
Q2 | $12.2M | Buy |
+294,209
| New | +$12.2M | 0.08% | 256 |
|