Rockefeller Capital Management’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 | $2.74M | Buy |
156,302
+56,467
| +57% | +$989K | 0.01% | 998 |
|
|
2025
Q1 | $2.02M | Sell |
99,835
-10,803
| -10% | -$218K | 0.01% | 1039 |
|
|
2024
Q4 | $2.24M | Buy |
110,638
+4,244
| +4% | +$86K | 0.01% | 974 |
|
|
2024
Q3 | $2.43M | Sell |
106,394
-1,963
| -2% | -$44.9K | 0.01% | 927 |
|
|
2024
Q2 | $2.12M | Sell |
108,357
-8,348
| -7% | -$164K | 0.01% | 956 |
|
|
2024
Q1 | $2.19M | Buy |
116,705
+46,082
| +65% | +$864K | 0.01% | 972 |
|
|
2023
Q4 | $1.4M | Buy |
70,623
+5,218
| +8% | +$103K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $1.2M | Buy |
65,405
+24,166
| +59% | +$444K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $829K | Buy |
41,239
+16,075
| +64% | +$323K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $551K | Sell |
25,164
-6,337
| -20% | -$139K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $789K | Buy |
31,501
+748
| +2% | +$18.7K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $704K | Buy |
30,753
+2,855
| +10% | +$65.4K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $722K | Buy |
27,898
+202
| +0.7% | +$5.23K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $950K | Buy |
27,696
+2,104
| +8% | +$72.2K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $923K | Buy |
25,592
+231
| +0.9% | +$8.33K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $849K | Buy |
25,361
+5
| +0% | +$167 | ﹤0.01% | 1056 |
|
|
2021
Q2 | $844K | Buy |
25,356
+3,091
| +14% | +$103K | ﹤0.01% | 997 |
|
|
2021
Q1 | $706K | Buy |
22,265
+213
| +1% | +$6.75K | ﹤0.01% | 909 |
|
|
2020
Q4 | $666K | Sell |
22,052
-1,678
| -7% | -$50.7K | 0.01% | 817 |
|
|
2020
Q3 | $644K | Buy |
23,730
+226
| +1% | +$6.13K | 0.01% | 712 |
|
|
2020
Q2 | $648K | Sell |
23,504
-10,915
| -32% | -$301K | 0.01% | 632 |
|
|
2020
Q1 | $821K | Buy |
34,419
+33,392
| +3,251% | +$797K | 0.01% | 515 |
|
|
2019
Q4 | $35K | Buy |
1,027
+727
| +242% | +$24.8K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q2 | $10K | Sell |
300
-6,395
| -96% | -$213K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $210K | Buy |
6,695
+6,090
| +1,007% | +$191K | ﹤0.01% | 593 |
|
|
2018
Q4 | $17K | Buy |
+605
| New | +$17K | ﹤0.01% | 634 |
|
|
2018
Q3 | – | Sell |
-1,070
| Closed | -$28K | – | 759 |
|
|
2018
Q2 | $28K | Hold |
1,070
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $25K | Buy |
+1,070
| New | +$25K | ﹤0.01% | 456 |
|