State of Michigan Retirement System’s Healthpeak Properties DOC Stock Holding History

State of Michigan Retirement System’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Sell	181,593 -300	-0.2%	-$5.14K	0.02%	559
2025 Q4	$2.92M	Sell	181,893 -6,100	-3%	-$108K	0.01%	556
2025 Q3	$3.6M	Sell	187,993 -900	-0.5%	-$16.1K	0.02%	500
2025 Q2	$3.31M	Sell	188,893 -900	-0.5%	-$16K	0.02%	507
2025 Q1	$3.84M	Hold	189,793	–	–	0.02%	471
2024 Q4	$3.85M	Sell	189,793 -1,900	-1%	-$41.2K	0.02%	481
2024 Q3	$4.38M	Sell	191,693 -1,000	-0.5%	-$21.6K	0.02%	460
2024 Q2	$3.78M	Sell	192,693 -1,300	-0.7%	-$24.8K	0.02%	470
2024 Q1	$3.64M	Buy	193,993 +44,200	+30%	+$803K	0.02%	488
2023 Q4	$2.97M	Sell	149,793 -200	-0.1%	-$3.52K	0.02%	515
2023 Q3	$2.75M	Sell	149,993 -400	-0.3%	-$8.21K	0.02%	511
2023 Q2	$3.02M	Buy	150,393 +200	+0.1%	+$4.15K	0.02%	503
2023 Q1	$3.3M	Buy	150,193 +4,100	+3%	+$102K	0.02%	480
2022 Q4	$3.66M	Buy	146,093 +100	+0.1%	+$2.43K	0.03%	441
2022 Q3	$3.35M	Buy	145,993 +500	+0.3%	+$13.2K	0.02%	459
2022 Q2	$3.77M	Buy	145,493 +9,400	+7%	+$285K	0.03%	447
2022 Q1	$4.67M	Buy	136,093 +384	+0.3%	+$12.9K	0.03%	409
2021 Q4	$4.9M	Buy	135,709 +400	+0.3%	+$13.8K	0.03%	426
2021 Q3	$4.53M	Sell	135,309 -200	-0.1%	-$7.08K	0.03%	422
2021 Q2	$4.51M	Buy	135,509 +300	+0.2%	+$10.1K	0.03%	443
2021 Q1	$4.29M	Sell	135,209 -200	-0.1%	-$6.07K	0.03%	439
2020 Q4	$4.09M	Sell	135,409 -2,000	-1%	-$58.2K	0.03%	423
2020 Q3	$3.73M	Sell	137,409 -100	-0.1%	-$2.74K	0.03%	398
2020 Q2	$3.79M	Buy	137,509 +24,042	+21%	+$614K	0.03%	359
2020 Q1	$2.71M	Sell	113,467 -6,200	-5%	-$202K	0.03%	364
2019 Q4	$4.13M	Buy	119,667 +1,600	+1%	+$56K	0.03%	365
2019 Q3	$4.21M	Buy	118,067 +3,600	+3%	+$122K	0.04%	331
2019 Q2	$3.66M	Sell	114,467 -23,200	-17%	-$721K	0.03%	358
2019 Q1	$4.31M	Buy	137,667 +1,000	+0.7%	+$30.5K	0.03%	357
2018 Q4	$3.82M	Sell	136,667 -3,300	-2%	-$91.3K	0.03%	354
2018 Q3	$3.68M	Buy	139,967 +900	+0.6%	+$23.7K	0.03%	428
2018 Q2	$3.59M	Buy	139,067 +900	+0.7%	+$21.2K	0.03%	422
2018 Q1	$3.21M	Buy	138,167 +700	+0.5%	+$16.3K	0.03%	449
2017 Q4	$3.58M	Sell	137,467 -4,800	-3%	-$127K	0.03%	414
2017 Q3	$3.96M	Sell	142,267 -11,700	-8%	-$352K	0.03%	379
2017 Q2	$4.92M	Buy	153,967 +200	+0.1%	+$6.34K	0.04%	341
2017 Q1	$4.81M	Buy	153,767 +900	+0.6%	+$27.6K	0.04%	337
2016 Q4	$4.54M	Sell	152,867 -26,268	-15%	-$801K	0.04%	356
2016 Q3	$6.19M	Buy	179,135 +988	+0.6%	+$34.6K	0.05%	299
2016 Q2	$5.74M	Buy	178,147 +2,196	+1%	+$68.2K	0.04%	316
2016 Q1	$5.22M	Buy	175,951 +1,317	+0.8%	+$39.5K	0.04%	323
2015 Q4	$6.08M	Sell	174,634 -8,784	-5%	-$294K	0.05%	292
2015 Q3	$6.22M	Sell	183,418 -13,176	-7%	-$456K	0.05%	285
2015 Q2	$6.53M	Buy	196,594 +1,428	+0.7%	+$52K	0.05%	304
2015 Q1	$7.68M	Sell	195,166 -12,517	-6%	-$502K	0.05%	285
2014 Q4	$8.33M	Buy	207,683 +1,098	+0.5%	+$43.6K	0.06%	277
2014 Q3	$7.47M	Buy	206,585 +439	+0.2%	+$16.6K	0.05%	287
2014 Q2	$7.77M	Buy	206,146 +1,317	+0.6%	+$49.6K	0.05%	280
2014 Q1	$7.24M	Buy	204,829 +1,208	+0.6%	+$41.7K	0.05%	277
2013 Q4	$6.74M	Buy	203,621 +330	+0.2%	+$11.8K	0.05%	284
2013 Q3	$7.58M	Buy	203,291 +658	+0.3%	+$25.7K	0.07%	249
2013 Q2	$8.39M	Buy	+202,633	New	+$9.24M	0.08%	213