RhumbLine Advisers’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 | $25.5M | Buy |
1,457,411
+52,115
| +4% | +$913K | 0.02% | 602 |
|
|
2025
Q1 | $28.4M | Buy |
1,405,296
+120,631
| +9% | +$2.44M | 0.03% | 524 |
|
|
2024
Q4 | $26M | Sell |
1,284,665
-10,655
| -0.8% | -$216K | 0.02% | 570 |
|
|
2024
Q3 | $29.6M | Sell |
1,295,320
-24,809
| -2% | -$567K | 0.03% | 527 |
|
|
2024
Q2 | $25.9M | Buy |
1,320,129
+10,669
| +0.8% | +$209K | 0.02% | 545 |
|
|
2024
Q1 | $24.6M | Buy |
1,309,460
+282,461
| +28% | +$5.3M | 0.02% | 596 |
|
|
2023
Q4 | $20.3M | Sell |
1,026,999
-8,744
| -0.8% | -$173K | 0.02% | 674 |
|
|
2023
Q3 | $19M | Sell |
1,035,743
-7,637
| -0.7% | -$140K | 0.02% | 656 |
|
|
2023
Q2 | $21M | Sell |
1,043,380
-10,552
| -1% | -$212K | 0.02% | 625 |
|
|
2023
Q1 | $23.2M | Buy |
1,053,932
+14,020
| +1% | +$308K | 0.03% | 536 |
|
|
2022
Q4 | $26.1M | Buy |
1,039,912
+52,549
| +5% | +$1.32M | 0.04% | 463 |
|
|
2022
Q3 | $22.6M | Buy |
987,363
+36,120
| +4% | +$828K | 0.03% | 479 |
|
|
2022
Q2 | $24.6M | Buy |
951,243
+79,524
| +9% | +$2.06M | 0.04% | 450 |
|
|
2022
Q1 | $29.9M | Buy |
871,719
+27,233
| +3% | +$935K | 0.04% | 407 |
|
|
2021
Q4 | $30.5M | Sell |
844,486
-47,337
| -5% | -$1.71M | 0.04% | 428 |
|
|
2021
Q3 | $29.9M | Sell |
891,823
-28,187
| -3% | -$944K | 0.04% | 402 |
|
|
2021
Q2 | $30.6M | Sell |
920,010
-34,562
| -4% | -$1.15M | 0.04% | 413 |
|
|
2021
Q1 | $30.3M | Sell |
954,572
-78,698
| -8% | -$2.5M | 0.04% | 405 |
|
|
2020
Q4 | $31.2M | Sell |
1,033,270
-22,795
| -2% | -$689K | 0.04% | 379 |
|
|
2020
Q3 | $28.7M | Sell |
1,056,065
-18,047
| -2% | -$490K | 0.04% | 362 |
|
|
2020
Q2 | $29.6M | Sell |
1,074,112
-75,946
| -7% | -$2.09M | 0.05% | 338 |
|
|
2020
Q1 | $27.4M | Buy |
1,150,058
+117,209
| +11% | +$2.8M | 0.06% | 302 |
|
|
2019
Q4 | $35.6M | Buy |
1,032,849
+75,495
| +8% | +$2.6M | 0.06% | 298 |
|
|
2019
Q3 | $34.1M | Buy |
957,354
+32,063
| +3% | +$1.14M | 0.06% | 286 |
|
|
2019
Q2 | $29.6M | Buy |
925,291
+37,996
| +4% | +$1.22M | 0.06% | 320 |
|
|
2019
Q1 | $27.8M | Sell |
887,295
-65,047
| -7% | -$2.04M | 0.05% | 321 |
|
|
2018
Q4 | $26.6M | Buy |
952,342
+49,412
| +5% | +$1.38M | 0.06% | 304 |
|
|
2018
Q3 | $23.8M | Sell |
902,930
-28,143
| -3% | -$741K | 0.05% | 388 |
|
|
2018
Q2 | $24M | Buy |
931,073
+18,165
| +2% | +$469K | 0.05% | 382 |
|
|
2018
Q1 | $21.2M | Buy |
912,908
+9,870
| +1% | +$229K | 0.04% | 408 |
|
|
2017
Q4 | $23.6M | Sell |
903,038
-1,579
| -0.2% | -$41.2K | 0.05% | 394 |
|
|
2017
Q3 | $25.2M | Buy |
904,617
+458
| +0.1% | +$12.7K | 0.05% | 348 |
|
|
2017
Q2 | $28.9M | Buy |
904,159
+2,721
| +0.3% | +$87K | 0.07% | 303 |
|
|
2017
Q1 | $28.2M | Buy |
901,438
+48,052
| +6% | +$1.5M | 0.07% | 308 |
|
|
2016
Q4 | $25.4M | Buy |
853,386
+31,903
| +4% | +$948K | 0.06% | 307 |
|
|
2016
Q3 | $28.4M | Buy |
821,483
+39,380
| +5% | +$1.36M | 0.08% | 258 |
|
|
2016
Q2 | $25.2M | Buy |
782,103
+57,991
| +8% | +$1.87M | 0.07% | 268 |
|
|
2016
Q1 | $21.5M | Buy |
724,112
+25,427
| +4% | +$754K | 0.07% | 288 |
|
|
2015
Q4 | $24.3M | Buy |
698,685
+12,061
| +2% | +$420K | 0.08% | 252 |
|
|
2015
Q3 | $23.3M | Sell |
686,624
-71,850
| -9% | -$2.44M | 0.08% | 255 |
|
|
2015
Q2 | $25.2M | Buy |
758,474
+5,023
| +0.7% | +$167K | 0.08% | 249 |
|
|
2015
Q1 | $29.7M | Buy |
753,451
+74,412
| +11% | +$2.93M | 0.09% | 219 |
|
|
2014
Q4 | $27.2M | Sell |
679,039
-134
| -0% | -$5.37K | 0.08% | 234 |
|
|
2014
Q3 | $24.6M | Sell |
679,173
-20,273
| -3% | -$733K | 0.07% | 238 |
|
|
2014
Q2 | $26.4M | Sell |
699,446
-8,516
| -1% | -$321K | 0.08% | 239 |
|
|
2014
Q1 | $25M | Sell |
707,962
-14,230
| -2% | -$503K | 0.07% | 252 |
|
|
2013
Q4 | $23.9M | Sell |
722,192
-32,961
| -4% | -$1.09M | 0.07% | 265 |
|
|
2013
Q3 | $28.2M | Buy |
755,153
+13,416
| +2% | +$500K | 0.09% | 217 |
|
|
2013
Q2 | $30.7M | Buy |
+741,737
| New | +$30.7M | 0.1% | 198 |
|