State of Michigan Retirement System’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 | $3.31M | Sell |
188,893
-900
| -0.5% | -$15.8K | 0.02% | 507 |
|
|
2025
Q1 | $3.84M | Hold |
189,793
| – | – | 0.02% | 471 |
|
|
2024
Q4 | $3.85M | Sell |
189,793
-1,900
| -1% | -$38.5K | 0.02% | 481 |
|
|
2024
Q3 | $4.38M | Sell |
191,693
-1,000
| -0.5% | -$22.9K | 0.02% | 460 |
|
|
2024
Q2 | $3.78M | Sell |
192,693
-1,300
| -0.7% | -$25.5K | 0.02% | 470 |
|
|
2024
Q1 | $3.64M | Buy |
193,993
+44,200
| +30% | +$829K | 0.02% | 488 |
|
|
2023
Q4 | $2.97M | Sell |
149,793
-200
| -0.1% | -$3.96K | 0.02% | 515 |
|
|
2023
Q3 | $2.75M | Sell |
149,993
-400
| -0.3% | -$7.34K | 0.02% | 511 |
|
|
2023
Q2 | $3.02M | Buy |
150,393
+200
| +0.1% | +$4.02K | 0.02% | 503 |
|
|
2023
Q1 | $3.3M | Buy |
150,193
+4,100
| +3% | +$90.1K | 0.02% | 480 |
|
|
2022
Q4 | $3.66M | Buy |
146,093
+100
| +0.1% | +$2.51K | 0.03% | 441 |
|
|
2022
Q3 | $3.35M | Buy |
145,993
+500
| +0.3% | +$11.5K | 0.02% | 459 |
|
|
2022
Q2 | $3.77M | Buy |
145,493
+9,400
| +7% | +$244K | 0.03% | 447 |
|
|
2022
Q1 | $4.67M | Buy |
136,093
+384
| +0.3% | +$13.2K | 0.03% | 409 |
|
|
2021
Q4 | $4.9M | Buy |
135,709
+400
| +0.3% | +$14.4K | 0.03% | 426 |
|
|
2021
Q3 | $4.53M | Sell |
135,309
-200
| -0.1% | -$6.7K | 0.03% | 422 |
|
|
2021
Q2 | $4.51M | Buy |
135,509
+300
| +0.2% | +$9.99K | 0.03% | 443 |
|
|
2021
Q1 | $4.29M | Sell |
135,209
-200
| -0.1% | -$6.35K | 0.03% | 439 |
|
|
2020
Q4 | $4.09M | Sell |
135,409
-2,000
| -1% | -$60.5K | 0.03% | 423 |
|
|
2020
Q3 | $3.73M | Sell |
137,409
-100
| -0.1% | -$2.72K | 0.03% | 398 |
|
|
2020
Q2 | $3.79M | Buy |
137,509
+24,042
| +21% | +$663K | 0.03% | 359 |
|
|
2020
Q1 | $2.71M | Sell |
113,467
-6,200
| -5% | -$148K | 0.03% | 364 |
|
|
2019
Q4 | $4.13M | Buy |
119,667
+1,600
| +1% | +$55.2K | 0.03% | 365 |
|
|
2019
Q3 | $4.21M | Buy |
118,067
+3,600
| +3% | +$128K | 0.04% | 331 |
|
|
2019
Q2 | $3.66M | Sell |
114,467
-23,200
| -17% | -$742K | 0.03% | 358 |
|
|
2019
Q1 | $4.31M | Buy |
137,667
+1,000
| +0.7% | +$31.3K | 0.03% | 357 |
|
|
2018
Q4 | $3.82M | Sell |
136,667
-3,300
| -2% | -$92.2K | 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% | +$23.2K | 0.03% | 422 |
|
|
2018
Q1 | $3.21M | Buy |
138,167
+700
| +0.5% | +$16.3K | 0.03% | 449 |
|
|
2017
Q4 | $3.59M | Sell |
137,467
-4,800
| -3% | -$125K | 0.03% | 414 |
|
|
2017
Q3 | $3.96M | Sell |
142,267
-11,700
| -8% | -$326K | 0.03% | 379 |
|
|
2017
Q2 | $4.92M | Buy |
153,967
+200
| +0.1% | +$6.39K | 0.04% | 341 |
|
|
2017
Q1 | $4.81M | Buy |
153,767
+900
| +0.6% | +$28.2K | 0.04% | 337 |
|
|
2016
Q4 | $4.54M | Sell |
152,867
-26,268
| -15% | -$781K | 0.04% | 356 |
|
|
2016
Q3 | $6.19M | Buy |
179,135
+988
| +0.6% | +$34.1K | 0.05% | 299 |
|
|
2016
Q2 | $5.74M | Buy |
178,147
+2,196
| +1% | +$70.8K | 0.04% | 316 |
|
|
2016
Q1 | $5.22M | Buy |
175,951
+1,317
| +0.8% | +$39.1K | 0.04% | 323 |
|
|
2015
Q4 | $6.08M | Sell |
174,634
-8,784
| -5% | -$306K | 0.05% | 292 |
|
|
2015
Q3 | $6.22M | Sell |
183,418
-13,176
| -7% | -$447K | 0.05% | 285 |
|
|
2015
Q2 | $6.53M | Buy |
196,594
+1,428
| +0.7% | +$47.4K | 0.05% | 304 |
|
|
2015
Q1 | $7.68M | Sell |
195,166
-12,517
| -6% | -$493K | 0.05% | 285 |
|
|
2014
Q4 | $8.33M | Buy |
207,683
+1,098
| +0.5% | +$44K | 0.06% | 277 |
|
|
2014
Q3 | $7.47M | Buy |
206,585
+439
| +0.2% | +$15.9K | 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% | +$42.7K | 0.05% | 277 |
|
|
2013
Q4 | $6.74M | Buy |
203,621
+330
| +0.2% | +$10.9K | 0.05% | 284 |
|
|
2013
Q3 | $7.58M | Buy |
203,291
+658
| +0.3% | +$24.5K | 0.07% | 249 |
|
|
2013
Q2 | $8.39M | Buy |
+202,633
| New | +$8.39M | 0.08% | 213 |
|