State of New Jersey Common Pension Fund D’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 | $7.34M | Hold |
419,211
| – | – | 0.03% | 431 |
|
|
2025
Q1 | $8.48M | Sell |
419,211
-30,945
| -7% | -$626K | 0.04% | 385 |
|
|
2024
Q4 | $9.12M | Sell |
450,156
-11,583
| -3% | -$235K | 0.04% | 391 |
|
|
2024
Q3 | $10.6M | Hold |
461,739
| – | – | 0.04% | 352 |
|
|
2024
Q2 | $9.05M | Sell |
461,739
-343,113
| -43% | -$6.73M | 0.04% | 375 |
|
|
2024
Q1 | $15.1M | Buy |
804,852
+237,873
| +42% | +$4.46M | 0.05% | 361 |
|
|
2023
Q4 | $11.2M | Sell |
566,979
-42,000
| -7% | -$832K | 0.04% | 397 |
|
|
2023
Q3 | $11.2M | Sell |
608,979
-35,501
| -6% | -$652K | 0.04% | 393 |
|
|
2023
Q2 | $13M | Sell |
644,480
-60,000
| -9% | -$1.21M | 0.04% | 382 |
|
|
2023
Q1 | $15.5M | Sell |
704,480
-80,000
| -10% | -$1.76M | 0.06% | 334 |
|
|
2022
Q4 | $19.7M | Sell |
784,480
-86,866
| -10% | -$2.18M | 0.07% | 268 |
|
|
2022
Q3 | $20M | Hold |
871,346
| – | – | 0.08% | 236 |
|
|
2022
Q2 | $22.6M | Hold |
871,346
| – | – | 0.09% | 214 |
|
|
2022
Q1 | $29.9M | Sell |
871,346
-7,340
| -0.8% | -$252K | 0.1% | 187 |
|
|
2021
Q4 | $31.7M | Sell |
878,686
-61,722
| -7% | -$2.23M | 0.09% | 188 |
|
|
2021
Q3 | $31.5M | Buy |
940,408
+9,163
| +1% | +$307K | 0.1% | 181 |
|
|
2021
Q2 | $31M | Buy |
931,245
+2,553
| +0.3% | +$85K | 0.1% | 187 |
|
|
2021
Q1 | $29.5M | Sell |
928,692
-22,864
| -2% | -$726K | 0.1% | 182 |
|
|
2020
Q4 | $28.8M | Sell |
951,556
-19,296
| -2% | -$583K | 0.1% | 175 |
|
|
2020
Q3 | $26.4M | Buy |
970,852
+4,415
| +0.5% | +$120K | 0.1% | 174 |
|
|
2020
Q2 | $26.6M | Sell |
966,437
-10,611
| -1% | -$292K | 0.11% | 168 |
|
|
2020
Q1 | $23.3M | Buy |
977,048
+30,000
| +3% | +$716K | 0.11% | 175 |
|
|
2019
Q4 | $32.6M | Buy |
947,048
+52,848
| +6% | +$1.82M | 0.12% | 165 |
|
|
2019
Q3 | $31.9M | Buy |
894,200
+240,200
| +37% | +$8.56M | 0.12% | 172 |
|
|
2019
Q2 | $20.9M | Buy |
654,000
+47,000
| +8% | +$1.5M | 0.08% | 277 |
|
|
2019
Q1 | $19M | Buy |
607,000
+217,000
| +56% | +$6.79M | 0.07% | 294 |
|
|
2018
Q4 | $10.9M | Buy |
390,000
+215,000
| +123% | +$6.01M | 0.05% | 380 |
|
|
2018
Q3 | $4.61M | Hold |
175,000
| – | – | 0.02% | 608 |
|
|
2018
Q2 | $4.52M | Buy |
175,000
+30,000
| +21% | +$775K | 0.02% | 615 |
|
|
2018
Q1 | $3.37M | Buy |
145,000
+5,000
| +4% | +$116K | 0.01% | 670 |
|
|
2017
Q4 | $3.65M | Buy |
140,000
+45,000
| +47% | +$1.17M | 0.01% | 643 |
|
|
2017
Q3 | $2.64M | Buy |
95,000
+8,000
| +9% | +$223K | 0.01% | 697 |
|
|
2017
Q2 | $2.78M | Buy |
87,000
+51,000
| +142% | +$1.63M | 0.01% | 684 |
|
|
2017
Q1 | $1.13M | Buy |
+36,000
| New | +$1.13M | ﹤0.01% | 815 |
|