Schroder Investment Management Group’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 | $41.9M | Sell |
2,391,731
-297,672
| -11% | -$5.21M | 0.04% | 339 |
|
|
2025
Q1 | $54.3M | Buy |
2,689,403
+52,773
| +2% | +$1.07M | 0.05% | 269 |
|
|
2024
Q4 | $52.7M | Sell |
2,636,630
-747,015
| -22% | -$14.9M | 0.05% | 290 |
|
|
2024
Q3 | $76.5M | Buy |
3,383,645
+33,982
| +1% | +$768K | 0.08% | 213 |
|
|
2024
Q2 | $65.7M | Buy |
3,349,663
+86,942
| +3% | +$1.7M | 0.07% | 225 |
|
|
2024
Q1 | $61.2M | Buy |
3,262,721
+107,332
| +3% | +$2.01M | 0.07% | 247 |
|
|
2023
Q4 | $62.5M | Sell |
3,155,389
-70,064
| -2% | -$1.39M | 0.08% | 231 |
|
|
2023
Q3 | $59.2M | Buy |
3,225,453
+15,829
| +0.5% | +$291K | 0.09% | 221 |
|
|
2023
Q2 | $64.5M | Buy |
3,209,624
+401
| +0% | +$8.06K | 0.09% | 218 |
|
|
2023
Q1 | $70.5M | Sell |
3,209,223
-92,928
| -3% | -$2.04M | 0.1% | 196 |
|
|
2022
Q4 | $82.8M | Buy |
3,302,151
+303,563
| +10% | +$7.61M | 0.13% | 160 |
|
|
2022
Q3 | $68.7M | Sell |
2,998,588
-13,018
| -0.4% | -$298K | 0.11% | 176 |
|
|
2022
Q2 | $78M | Buy |
3,011,606
+659,791
| +28% | +$17.1M | 0.12% | 174 |
|
|
2022
Q1 | $81.9M | Buy |
2,351,815
+22,813
| +1% | +$795K | 0.11% | 193 |
|
|
2021
Q4 | $84.1M | Buy |
2,329,002
+257,528
| +12% | +$9.29M | 0.11% | 198 |
|
|
2021
Q3 | $69.4M | Sell |
2,071,474
-556,797
| -21% | -$18.6M | 0.11% | 200 |
|
|
2021
Q2 | $87.5M | Buy |
2,628,271
+206,157
| +9% | +$6.86M | 0.11% | 185 |
|
|
2021
Q1 | $76.9M | Buy |
2,422,114
+144,519
| +6% | +$4.59M | 0.1% | 198 |
|
|
2020
Q4 | $68.9M | Buy |
2,277,595
+430,689
| +23% | +$13M | 0.1% | 200 |
|
|
2020
Q3 | $52.6M | Buy |
1,846,906
+262,976
| +17% | +$7.49M | 0.08% | 224 |
|
|
2020
Q2 | $43.7M | Buy |
1,583,930
+193,500
| +14% | +$5.33M | 0.08% | 252 |
|
|
2020
Q1 | $32.1M | Buy |
1,390,430
+324,324
| +30% | +$7.5M | 0.07% | 287 |
|
|
2019
Q4 | $36.7M | Buy |
1,066,106
+150,686
| +16% | +$5.19M | 0.06% | 345 |
|
|
2019
Q3 | $32.5M | Buy |
915,420
+169,375
| +23% | +$6.02M | 0.06% | 356 |
|
|
2019
Q2 | $23.9M | Sell |
746,045
-76,444
| -9% | -$2.44M | 0.04% | 403 |
|
|
2019
Q1 | $25.7M | Buy |
822,489
+664
| +0.1% | +$20.8K | 0.05% | 415 |
|
|
2018
Q4 | $23K | Buy |
821,825
+127,552
| +18% | +$3.56K | 0.04% | 403 |
|
|
2018
Q3 | $18.3M | Sell |
694,273
-478,866
| -41% | -$12.6M | 0.03% | 487 |
|
|
2018
Q2 | $30.2M | Sell |
1,173,139
-168,564
| -13% | -$4.33M | 0.05% | 374 |
|
|
2018
Q1 | $31.2M | Buy |
1,341,703
+48,521
| +4% | +$1.13M | 0.05% | 363 |
|
|
2017
Q4 | $33.7M | Buy |
1,293,182
+264,136
| +26% | +$6.89M | 0.06% | 371 |
|
|
2017
Q3 | $28.7M | Buy |
1,029,046
+77,623
| +8% | +$2.16M | 0.05% | 399 |
|
|
2017
Q2 | $30.4M | Buy |
951,423
+19,598
| +2% | +$627K | 0.05% | 378 |
|
|
2017
Q1 | $28.9M | Buy |
931,825
+861,315
| +1,222% | +$26.7M | 0.05% | 388 |
|
|
2016
Q4 | $2.1M | Sell |
70,510
-24,521
| -26% | -$729K | ﹤0.01% | 826 |
|
|
2016
Q3 | $3.29M | Sell |
95,031
-41,388
| -30% | -$1.43M | 0.01% | 786 |
|
|
2016
Q2 | $4.4M | Sell |
136,419
-1,589
| -1% | -$51.2K | 0.01% | 737 |
|
|
2016
Q1 | $4.08M | Sell |
138,008
-319,104
| -70% | -$9.43M | 0.01% | 721 |
|
|
2015
Q4 | $15.9M | Buy |
457,112
+318,598
| +230% | +$11.1M | 0.03% | 526 |
|
|
2015
Q3 | $4.7M | Sell |
138,514
-58,362
| -30% | -$1.98M | 0.01% | 749 |
|
|
2015
Q2 | $6.59M | Sell |
196,876
-168,316
| -46% | -$5.63M | 0.01% | 696 |
|
|
2015
Q1 | $14M | Sell |
365,192
-158,994
| -30% | -$6.1M | 0.03% | 569 |
|
|
2014
Q4 | $21M | Buy |
524,186
+332,229
| +173% | +$13.3M | 0.04% | 476 |
|
|
2014
Q3 | $6.94M | Buy |
191,957
+28,289
| +17% | +$1.02M | 0.01% | 742 |
|
|
2014
Q2 | $6.17M | Sell |
163,668
-348,909
| -68% | -$13.1M | 0.01% | 730 |
|
|
2014
Q1 | $18.1M | Buy |
512,577
+469,724
| +1,096% | +$16.6M | 0.02% | 511 |
|
|
2013
Q4 | $1.42M | Sell |
42,853
-11,505
| -21% | -$381K | ﹤0.01% | 989 |
|
|
2013
Q3 | $2.03M | Buy |
54,358
+52,931
| +3,709% | +$1.97M | ﹤0.01% | 913 |
|
|
2013
Q2 | $59.1K | Buy |
+1,427
| New | +$59.1K | ﹤0.01% | 1321 |
|