SEI Investments’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 | $14.7M | Sell |
842,270
-673,401
| -44% | -$11.8M | 0.02% | 821 |
|
2025
Q1 | $30.6M | Buy |
1,515,671
+18,720
| +1% | +$379K | 0.04% | 497 |
|
2024
Q4 | $30.3M | Sell |
1,496,951
-317,721
| -18% | -$6.44M | 0.04% | 488 |
|
2024
Q3 | $41.5M | Sell |
1,814,672
-1,410,895
| -44% | -$32.3M | 0.05% | 375 |
|
2024
Q2 | $63.2M | Buy |
3,225,567
+713,197
| +28% | +$14M | 0.09% | 241 |
|
2024
Q1 | $47.1M | Sell |
2,512,370
-1,301
| -0.1% | -$24.4K | 0.07% | 307 |
|
2023
Q4 | $49.8M | Sell |
2,513,671
-98,908
| -4% | -$1.96M | 0.08% | 280 |
|
2023
Q3 | $48M | Buy |
2,612,579
+547,830
| +27% | +$10.1M | 0.09% | 233 |
|
2023
Q2 | $41.5M | Sell |
2,064,749
-382,152
| -16% | -$7.68M | 0.07% | 283 |
|
2023
Q1 | $53.8M | Sell |
2,446,901
-509,215
| -17% | -$11.2M | 0.1% | 203 |
|
2022
Q4 | $74.1M | Buy |
2,956,116
+320,957
| +12% | +$8.05M | 0.16% | 112 |
|
2022
Q3 | $60.4M | Sell |
2,635,159
-303,260
| -10% | -$6.95M | 0.13% | 134 |
|
2022
Q2 | $76.1M | Buy |
2,938,419
+24,320
| +0.8% | +$630K | 0.16% | 102 |
|
2022
Q1 | $100M | Sell |
2,914,099
-71,355
| -2% | -$2.45M | 0.2% | 84 |
|
2021
Q4 | $108M | Buy |
2,985,454
+150,088
| +5% | +$5.42M | 0.2% | 88 |
|
2021
Q3 | $94.9M | Sell |
2,835,366
-52,220
| -2% | -$1.75M | 0.2% | 92 |
|
2021
Q2 | $96.1M | Buy |
2,887,586
+28,933
| +1% | +$963K | 0.21% | 79 |
|
2021
Q1 | $90.6M | Sell |
2,858,653
-104,591
| -4% | -$3.31M | 0.23% | 75 |
|
2020
Q4 | $89.6M | Buy |
2,963,244
+242,796
| +9% | +$7.34M | 0.23% | 72 |
|
2020
Q3 | $73.8M | Buy |
2,720,448
+1,085,166
| +66% | +$29.5M | 0.21% | 83 |
|
2020
Q2 | $45M | Sell |
1,635,282
-46,661
| -3% | -$1.29M | 0.14% | 128 |
|
2020
Q1 | $40.1M | Buy |
1,681,943
+1,518,620
| +930% | +$36.2M | 0.15% | 118 |
|
2019
Q4 | $5.59M | Sell |
163,323
-1,062,168
| -87% | -$36.4M | 0.02% | 868 |
|
2019
Q3 | $43.6M | Buy |
1,225,491
+98,508
| +9% | +$3.51M | 0.11% | 162 |
|
2019
Q2 | $36M | Sell |
1,126,983
-59,222
| -5% | -$1.89M | 0.12% | 167 |
|
2019
Q1 | $37.1M | Buy |
1,186,205
+216,331
| +22% | +$6.77M | 0.12% | 155 |
|
2018
Q4 | $25.6M | Buy |
969,874
+10,430
| +1% | +$276K | 0.09% | 224 |
|
2018
Q3 | $25.2M | Buy |
959,444
+29,181
| +3% | +$768K | 0.09% | 214 |
|
2018
Q2 | $24M | Buy |
930,263
+412,653
| +80% | +$10.7M | 0.08% | 250 |
|
2018
Q1 | $12M | Buy |
517,610
+161,528
| +45% | +$3.75M | 0.05% | 431 |
|
2017
Q4 | $9.29M | Sell |
356,082
-485,320
| -58% | -$12.7M | 0.03% | 638 |
|
2017
Q3 | $23.4M | Buy |
841,402
+104,013
| +14% | +$2.89M | 0.08% | 268 |
|
2017
Q2 | $23.6M | Buy |
737,389
+211,359
| +40% | +$6.76M | 0.09% | 247 |
|
2017
Q1 | $16.5M | Buy |
526,030
+116,043
| +28% | +$3.63M | 0.07% | 329 |
|
2016
Q4 | $12.2M | Sell |
409,987
-40,908
| -9% | -$1.22M | 0.06% | 417 |
|
2016
Q3 | $15.6M | Buy |
450,895
+283,373
| +169% | +$9.79M | 0.08% | 310 |
|
2016
Q2 | $5.4M | Buy |
167,522
+9,918
| +6% | +$320K | 0.03% | 625 |
|
2016
Q1 | $4.68M | Buy |
157,604
+78,223
| +99% | +$2.32M | 0.03% | 650 |
|
2015
Q4 | $2.77M | Sell |
79,381
-489,464
| -86% | -$17M | 0.02% | 875 |
|
2015
Q3 | $19.3M | Sell |
568,845
-171,584
| -23% | -$5.82M | 0.18% | 137 |
|
2015
Q2 | $24.6M | Sell |
740,429
-60,941
| -8% | -$2.02M | 0.22% | 116 |
|
2015
Q1 | $31.5M | Buy |
801,370
+51,516
| +7% | +$2.03M | 0.27% | 85 |
|
2014
Q4 | $30.1M | Buy |
+749,854
| New | +$30.1M | 0.27% | 94 |
|