SP
Sarasin & Partners’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Hold |
441,496
| – | – | 0.08% | 51 |
|
|
2025
Q1 | $8.93M | Sell |
441,496
-1,261
| -0.3% | -$25.5K | 0.1% | 49 |
|
|
2024
Q4 | $8.97M | Sell |
442,757
-13,071
| -3% | -$265K | 0.1% | 38 |
|
|
2024
Q3 | $10.4M | Hold |
455,828
| – | – | 0.1% | 46 |
|
|
2024
Q2 | $8.93M | Sell |
455,828
-14,171
| -3% | -$278K | 0.08% | 49 |
|
|
2024
Q1 | $8.81M | Buy |
469,999
+43,016
| +10% | +$807K | 0.09% | 50 |
|
|
2023
Q4 | $8.45M | Buy |
426,983
+12,831
| +3% | +$254K | 0.09% | 52 |
|
|
2023
Q3 | $7.6M | Sell |
414,152
-15,463
| -4% | -$284K | 0.1% | 52 |
|
|
2023
Q2 | $8.64M | Sell |
429,615
-294,516
| -41% | -$5.92M | 0.1% | 54 |
|
|
2023
Q1 | $21M | Buy |
724,131
+362,865
| +100% | +$10.5M | 0.11% | 70 |
|
|
2022
Q4 | $9.06M | Sell |
361,266
-12,585
| -3% | -$316K | 0.12% | 63 |
|
|
2022
Q3 | $8.57M | Buy |
373,851
+13,137
| +4% | +$301K | 0.12% | 69 |
|
|
2022
Q2 | $9.35M | Sell |
360,714
-6,392
| -2% | -$166K | 0.12% | 68 |
|
|
2022
Q1 | $12.6M | Buy |
367,106
+4,241
| +1% | +$146K | 0.13% | 67 |
|
|
2021
Q4 | $13.1M | Buy |
362,865
+113,473
| +45% | +$4.1M | 0.12% | 67 |
|
|
2021
Q3 | $8.35M | Buy |
249,392
+7,748
| +3% | +$259K | 0.08% | 71 |
|
|
2021
Q2 | $8.04M | Hold |
241,644
| – | – | 0.08% | 71 |
|
|
2021
Q1 | $7.67M | Hold |
241,644
| – | – | 0.09% | 67 |
|
|
2020
Q4 | $7.31M | Buy |
241,644
+110,278
| +84% | +$3.33M | 0.1% | 72 |
|
|
2020
Q3 | $3.57M | Buy |
131,366
+2,720
| +2% | +$73.9K | 0.05% | 85 |
|
|
2020
Q2 | $3.55M | Sell |
128,646
-54,114
| -30% | -$1.49M | 0.06% | 98 |
|
|
2020
Q1 | $4.36M | Sell |
182,760
-66,431
| -27% | -$1.58M | 0.09% | 83 |
|
|
2019
Q4 | $8.59M | Buy |
+249,191
| New | +$8.59M | 0.13% | 76 |
|
|
2018
Q4 | – | Sell |
-14,102
| Closed | -$371K | – | 116 |
|
|
2018
Q3 | $371K | Sell |
14,102
-739
| -5% | -$19.4K | 0.01% | 119 |
|
|
2018
Q2 | $383K | Sell |
14,841
-3,039
| -17% | -$78.4K | 0.01% | 103 |
|
|
2018
Q1 | $415K | Sell |
17,880
-1,964
| -10% | -$45.6K | 0.01% | 95 |
|
|
2017
Q4 | $518K | Sell |
19,844
-8,633
| -30% | -$225K | 0.01% | 108 |
|
|
2017
Q3 | $793K | Hold |
28,477
| – | – | 0.02% | 103 |
|
|
2017
Q2 | $910K | Buy |
28,477
+1,834
| +7% | +$58.6K | 0.02% | 106 |
|
|
2017
Q1 | $833K | Sell |
26,643
-26,053
| -49% | -$815K | 0.02% | 106 |
|
|
2016
Q4 | $1.57M | Buy |
52,696
+852
| +2% | +$25.3K | 0.03% | 107 |
|
|
2016
Q3 | $1.97M | Sell |
51,844
-279
| -0.5% | -$10.6K | 0.03% | 108 |
|
|
2016
Q2 | $1.84M | Sell |
52,123
-640
| -1% | -$22.6K | 0.03% | 108 |
|
|
2016
Q1 | $1.72M | Buy |
52,763
+710
| +1% | +$23.1K | 0.03% | 101 |
|
|
2015
Q4 | $1.99M | Hold |
52,053
| – | – | 0.03% | 100 |
|
|
2015
Q3 | $1.94M | Buy |
52,053
+666
| +1% | +$24.8K | 0.03% | 96 |
|
|
2015
Q2 | $1.87M | Sell |
51,387
-2,105
| -4% | -$76.8K | 0.03% | 108 |
|
|
2015
Q1 | $2.31M | Sell |
53,492
-1,958
| -4% | -$84.6K | 0.04% | 106 |
|
|
2014
Q4 | $2.44M | Sell |
55,450
-508
| -0.9% | -$22.4K | 0.04% | 114 |
|
|
2014
Q3 | $2.22M | Sell |
55,958
-120
| -0.2% | -$4.77K | 0.03% | 115 |
|
|
2014
Q2 | $2.32M | Sell |
56,078
-14,016
| -20% | -$580K | 0.03% | 113 |
|
|
2014
Q1 | $2.72M | Buy |
70,094
+14,082
| +25% | +$546K | 0.04% | 111 |
|
|
2013
Q4 | $2.03M | Buy |
56,012
+1,992
| +4% | +$72.3K | 0.03% | 127 |
|
|
2013
Q3 | $2.21M | Sell |
54,020
-40,714
| -43% | -$1.67M | 0.03% | 119 |
|
|
2013
Q2 | $4.31M | Buy |
+94,734
| New | +$4.31M | 0.06% | 100 |
|