SOADOR
State of Alaska Department of Revenue’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
417,205
-5,937
| -1% | -$104K | 0.08% | 229 |
|
|
2025
Q1 | $8.55M | Buy |
423,142
+6,362
| +2% | +$129K | 0.1% | 186 |
|
|
2024
Q4 | $8.45M | Sell |
416,780
-58,258
| -12% | -$1.18M | 0.09% | 188 |
|
|
2024
Q3 | $10.9M | Sell |
475,038
-72,222
| -13% | -$1.65M | 0.12% | 167 |
|
|
2024
Q2 | $10.7M | Buy |
547,260
+28,470
| +5% | +$558K | 0.12% | 156 |
|
|
2024
Q1 | $9.73M | Buy |
518,790
+60,978
| +13% | +$1.14M | 0.11% | 180 |
|
|
2023
Q4 | $9.06M | Sell |
457,812
-5,945
| -1% | -$118K | 0.11% | 197 |
|
|
2023
Q3 | $8.51M | Buy |
463,757
+1,813
| +0.4% | +$33.3K | 0.11% | 194 |
|
|
2023
Q2 | $9.28M | Buy |
461,944
+6,706
| +1% | +$135K | 0.11% | 188 |
|
|
2023
Q1 | $10M | Buy |
455,238
+14,273
| +3% | +$314K | 0.12% | 185 |
|
|
2022
Q4 | $11.1M | Sell |
440,965
-3,583
| -0.8% | -$89.8K | 0.14% | 163 |
|
|
2022
Q3 | $10.2M | Sell |
444,548
-11,402
| -3% | -$261K | 0.14% | 154 |
|
|
2022
Q2 | $11.8M | Buy |
455,950
+47,700
| +12% | +$1.24M | 0.14% | 140 |
|
|
2022
Q1 | $14M | Sell |
408,250
-1,350
| -0.3% | -$46.3K | 0.15% | 139 |
|
|
2021
Q4 | $14.8M | Sell |
409,600
-16,858
| -4% | -$608K | 0.14% | 142 |
|
|
2021
Q3 | $14.3M | Buy |
426,458
+47,096
| +12% | +$1.58M | 0.14% | 145 |
|
|
2021
Q2 | $12.6M | Sell |
379,362
-208,012
| -35% | -$6.92M | 0.13% | 181 |
|
|
2021
Q1 | $18.6M | Buy |
587,374
+23,009
| +4% | +$730K | 0.2% | 98 |
|
|
2020
Q4 | $17.1M | Sell |
564,365
-25,227
| -4% | -$763K | 0.19% | 107 |
|
|
2020
Q3 | $16M | Buy |
589,592
+92,525
| +19% | +$2.51M | 0.2% | 102 |
|
|
2020
Q2 | $13.7M | Buy |
497,067
+88,527
| +22% | +$2.44M | 0.18% | 122 |
|
|
2020
Q1 | $9.74M | Buy |
408,540
+24,294
| +6% | +$579K | 0.15% | 175 |
|
|
2019
Q4 | $13.2M | Buy |
384,246
+94,768
| +33% | +$3.27M | 0.17% | 138 |
|
|
2019
Q3 | $10.3M | Sell |
289,478
-6,671
| -2% | -$238K | 0.14% | 196 |
|
|
2019
Q2 | $9.47M | Buy |
296,149
+13,376
| +5% | +$428K | 0.16% | 144 |
|
|
2019
Q1 | $8.85M | Buy |
282,773
+3,854
| +1% | +$121K | 0.16% | 147 |
|
|
2018
Q4 | $7.79M | Buy |
278,919
+19,947
| +8% | +$557K | 0.15% | 152 |
|
|
2018
Q3 | $6.81M | Sell |
258,972
-143
| -0.1% | -$3.76K | 0.11% | 198 |
|
|
2018
Q2 | $6.69M | Sell |
259,115
-79,250
| -23% | -$2.05M | 0.12% | 197 |
|
|
2018
Q1 | $7.86M | Buy |
338,365
+22,200
| +7% | +$515K | 0.16% | 147 |
|
|
2017
Q4 | $8.24M | Buy |
316,165
+37,170
| +13% | +$969K | 0.2% | 120 |
|
|
2017
Q3 | $7.76M | Buy |
278,995
+3,960
| +1% | +$110K | 0.39% | 57 |
|
|
2017
Q2 | $8.79M | Buy |
275,035
+116,550
| +74% | +$3.72M | 0.6% | 40 |
|
|
2017
Q1 | $4.96M | Buy |
158,485
+38,725
| +32% | +$1.21M | 0.36% | 69 |
|
|
2016
Q4 | $3.56M | Sell |
119,760
-52,130
| -30% | -$1.55M | 0.34% | 71 |
|
|
2016
Q3 | $6.52M | Sell |
171,890
-1,160
| -0.7% | -$44K | 0.68% | 42 |
|
|
2016
Q2 | $6.12M | Sell |
173,050
-28,910
| -14% | -$1.02M | 0.64% | 46 |
|
|
2016
Q1 | $6.58M | Sell |
201,960
-33,754
| -14% | -$1.1M | 0.68% | 47 |
|
|
2015
Q4 | $9.01M | Buy |
235,714
+88,154
| +60% | +$3.37M | 1.27% | 20 |
|
|
2015
Q3 | $5.5M | Hold |
147,560
| – | – | 1.2% | 21 |
|
|
2015
Q2 | $5.38M | Sell |
147,560
-47,820
| -24% | -$1.74M | 1.17% | 23 |
|
|
2015
Q1 | $8.44M | Buy |
195,380
+33,130
| +20% | +$1.43M | 1.69% | 10 |
|
|
2014
Q4 | $7.14M | Sell |
162,250
-1,840
| -1% | -$81K | 1.47% | 15 |
|
|
2014
Q3 | $6.52M | Sell |
164,090
-76,850
| -32% | -$3.05M | 1.48% | 13 |
|
|
2014
Q2 | $9.97M | Buy |
240,940
+51,940
| +27% | +$2.15M | 2.02% | 11 |
|
|
2014
Q1 | $7.33M | Sell |
189,000
-60,340
| -24% | -$2.34M | 1.58% | 14 |
|
|
2013
Q4 | $9.06M | Sell |
249,340
-22,810
| -8% | -$828K | 2.08% | 11 |
|
|
2013
Q3 | $11.1M | Buy |
272,150
+55,710
| +26% | +$2.28M | 2.62% | 5 |
|
|
2013
Q2 | $9.84M | Buy |
+216,440
| New | +$9.84M | 2.59% | 6 |
|