Royal London Asset 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 | $4.95M | Sell |
282,844
-14,063
| -5% | -$246K | 0.01% | 550 |
|
|
2025
Q1 | $6M | Sell |
296,907
-7,103
| -2% | -$144K | 0.01% | 538 |
|
|
2024
Q4 | $6.16M | Sell |
304,010
-5,402
| -2% | -$109K | 0.02% | 524 |
|
|
2024
Q3 | $7.08M | Buy |
309,412
+22,489
| +8% | +$514K | 0.02% | 498 |
|
|
2024
Q2 | $5.62M | Buy |
286,923
+92,920
| +48% | +$1.82M | 0.01% | 528 |
|
|
2024
Q1 | $3.64M | Sell |
194,003
-520
| -0.3% | -$9.75K | 0.01% | 586 |
|
|
2023
Q4 | $3.85M | Hold |
194,523
| – | – | 0.01% | 579 |
|
|
2023
Q3 | $3.57M | Hold |
194,523
| – | – | 0.01% | 574 |
|
|
2023
Q2 | $3.91M | Hold |
194,523
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $4.27M | Hold |
194,523
| – | – | 0.02% | 507 |
|
|
2022
Q4 | $4.87M | Hold |
194,523
| – | – | 0.02% | 458 |
|
|
2022
Q3 | $4.46M | Hold |
194,523
| – | – | 0.02% | 452 |
|
|
2022
Q2 | $5.04M | Hold |
194,523
| – | – | 0.02% | 445 |
|
|
2022
Q1 | $6.68M | Hold |
194,523
| – | – | 0.03% | 429 |
|
|
2021
Q4 | $7.02M | Hold |
194,523
| – | – | 0.03% | 421 |
|
|
2021
Q3 | $6.51M | Hold |
194,523
| – | – | 0.03% | 427 |
|
|
2021
Q2 | $6.48M | Hold |
194,523
| – | – | 0.03% | 444 |
|
|
2021
Q1 | $6.18M | Buy |
194,523
+1,234
| +0.6% | +$39.2K | 0.03% | 431 |
|
|
2020
Q4 | $5.84M | Sell |
193,289
-5,016
| -3% | -$152K | 0.03% | 397 |
|
|
2020
Q3 | $5.36M | Hold |
198,305
| – | – | 0.03% | 379 |
|
|
2020
Q2 | $5.39M | Hold |
198,305
| – | – | 0.04% | 363 |
|
|
2020
Q1 | $4.81M | Buy |
+198,305
| New | +$4.81M | 0.04% | 372 |
|
|
2019
Q3 | – | Sell |
-188,848
| Closed | -$6.04M | – | 656 |
|
|
2019
Q2 | $6.04M | Buy |
188,848
+3,544
| +2% | +$113K | 0.06% | 315 |
|
|
2019
Q1 | $5.8M | Hold |
185,304
| – | – | 0.05% | 378 |
|
|
2018
Q4 | $5.17M | Buy |
185,304
+8,788
| +5% | +$245K | 0.05% | 394 |
|
|
2018
Q3 | $4.65M | Sell |
176,516
-5,947
| -3% | -$157K | 0.05% | 360 |
|
|
2018
Q2 | $4.71M | Buy |
+182,463
| New | +$4.71M | 0.05% | 398 |
|
|
2016
Q2 | $5.49M | Sell |
170,295
-3,857,609
| -96% | -$124M | 0.09% | 244 |
|
|
2016
Q1 | $113K | Buy |
4,027,904
+3,846,480
| +2,120% | +$108K | 0.16% | 141 |
|
|
2015
Q4 | $6.39M | Buy |
181,424
+6,703
| +4% | +$236K | 0.1% | 219 |
|
|
2015
Q3 | $5.93M | Buy |
+174,721
| New | +$5.93M | 0.1% | 228 |
|
|
2014
Q4 | $63.6K | Buy |
156,201
+33,262
| +27% | +$13.5K | 0.12% | 192 |
|
|
2014
Q3 | $4.48M | Buy |
122,939
+7,247
| +6% | +$264K | 0.11% | 198 |
|
|
2014
Q2 | $4.33M | Sell |
115,692
-505
| -0.4% | -$18.9K | 0.1% | 222 |
|
|
2014
Q1 | $4.44M | Sell |
116,197
-453
| -0.4% | -$17.3K | 0.1% | 213 |
|
|
2013
Q4 | $4.13M | Buy |
116,650
+1,140
| +1% | +$40.4K | 0.1% | 213 |
|
|
2013
Q3 | $4.46M | Buy |
115,510
+1,354
| +1% | +$52.3K | 0.12% | 194 |
|
|
2013
Q2 | $4.75M | Buy |
+114,156
| New | +$4.75M | 0.14% | 166 |
|