SAM
Shell Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
|
2022
Q2 | – | Sell |
-24,382
| Closed | -$837K | – | 1413 |
|
|
2022
Q1 | $837K | Sell |
24,382
-990
| -4% | -$34K | 0.02% | 548 |
|
|
2021
Q4 | $916K | Buy |
25,372
+2,478
| +11% | +$89.5K | 0.02% | 591 |
|
|
2021
Q3 | $766K | Buy |
22,894
+3,510
| +18% | +$117K | 0.02% | 641 |
|
|
2021
Q2 | $645K | Sell |
19,384
-7,805
| -29% | -$260K | 0.01% | 792 |
|
|
2021
Q1 | $863K | Buy |
27,189
+7,084
| +35% | +$225K | 0.02% | 595 |
|
|
2020
Q4 | $608K | Buy |
20,105
+1,164
| +6% | +$35.2K | 0.01% | 709 |
|
|
2020
Q3 | $514K | Sell |
18,941
-454
| -2% | -$12.3K | 0.01% | 664 |
|
|
2020
Q2 | $535K | Sell |
19,395
-55,047
| -74% | -$1.52M | 0.01% | 627 |
|
|
2020
Q1 | $1.78M | Sell |
74,442
-2,933
| -4% | -$69.9K | 0.05% | 325 |
|
|
2019
Q4 | $2.67M | Buy |
77,375
+50,179
| +185% | +$1.73M | 0.06% | 326 |
|
|
2019
Q3 | $969K | Hold |
27,196
| – | – | 0.02% | 548 |
|
|
2019
Q2 | $870K | Hold |
27,196
| – | – | 0.02% | 624 |
|
|
2019
Q1 | $851K | Hold |
27,196
| – | – | 0.02% | 649 |
|
|
2018
Q4 | $760K | Sell |
27,196
-9,925
| -27% | -$277K | 0.02% | 638 |
|
|
2018
Q3 | $977K | Buy |
37,121
+8,641
| +30% | +$227K | 0.02% | 677 |
|
|
2018
Q2 | $735K | Sell |
28,480
-6,030
| -17% | -$156K | 0.02% | 814 |
|
|
2018
Q1 | $802K | Buy |
34,510
+1,080
| +3% | +$25.1K | 0.02% | 755 |
|
|
2017
Q4 | $872K | Buy |
33,430
+11,193
| +50% | +$292K | 0.02% | 737 |
|
|
2017
Q3 | $619K | Sell |
22,237
-7,144
| -24% | -$199K | 0.01% | 777 |
|
|
2017
Q2 | $939K | Hold |
29,381
| – | – | 0.02% | 676 |
|
|
2017
Q1 | $919K | Sell |
29,381
-1,082
| -4% | -$33.8K | 0.02% | 685 |
|
|
2016
Q4 | $905K | Sell |
30,463
-3,444
| -10% | -$102K | 0.02% | 704 |
|
|
2016
Q3 | $1.29M | Sell |
33,907
-6,475
| -16% | -$246K | 0.03% | 551 |
|
|
2016
Q2 | $1.43M | Sell |
40,382
-101,228
| -71% | -$3.58M | 0.03% | 479 |
|
|
2016
Q1 | $4.61M | Sell |
141,610
-37,541
| -21% | -$1.22M | 0.11% | 195 |
|
|
2015
Q4 | $6.85M | Buy |
179,151
+58,118
| +48% | +$2.22M | 0.16% | 140 |
|
|
2015
Q3 | $4.81M | Sell |
121,033
-43,618
| -26% | -$1.73M | 0.08% | 232 |
|
|
2015
Q2 | $6.01M | Sell |
164,651
-26,684
| -14% | -$973K | 0.12% | 186 |
|
|
2015
Q1 | $8.27M | Sell |
191,335
-40,188
| -17% | -$1.74M | 0.14% | 156 |
|
|
2014
Q4 | $10.2M | Buy |
231,523
+110,490
| +91% | +$4.86M | 0.16% | 148 |
|
|
2014
Q3 | $4.81M | Sell |
121,033
-9,657
| -7% | -$383K | 0.07% | 239 |
|
|
2014
Q2 | $5.41M | Sell |
130,690
-1,162
| -0.9% | -$48.1K | 0.08% | 222 |
|
|
2014
Q1 | $5.12M | Sell |
131,852
-585
| -0.4% | -$22.7K | 0.09% | 230 |
|
|
2013
Q4 | $4.81M | Sell |
132,437
-74,804
| -36% | -$2.72M | 0.08% | 226 |
|
|
2013
Q3 | $8.49M | Sell |
207,241
-9,123
| -4% | -$374K | 0.16% | 147 |
|
|
2013
Q2 | $9.83M | Buy |
+216,364
| New | +$9.83M | 0.19% | 124 |
|