State of Tennessee, Department of Treasury’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 | $2.83M | Buy |
161,534
+77,109
| +91% | +$1.35M | 0.01% | 741 |
|
|
2025
Q1 | $1.71M | Sell |
84,425
-64,677
| -43% | -$1.31M | 0.01% | 956 |
|
|
2024
Q4 | $3.02M | Sell |
149,102
-8,067
| -5% | -$164K | 0.01% | 725 |
|
|
2024
Q3 | $3.59M | Sell |
157,169
-12,495
| -7% | -$286K | 0.01% | 674 |
|
|
2024
Q2 | $3.33M | Buy |
169,664
+65,329
| +63% | +$1.28M | 0.01% | 674 |
|
|
2024
Q1 | $1.96M | Sell |
104,335
-364,606
| -78% | -$6.84M | 0.01% | 872 |
|
|
2023
Q4 | $9.29M | Hold |
468,941
| – | – | 0.04% | 390 |
|
|
2023
Q3 | $8.61M | Buy |
468,941
+385,701
| +463% | +$7.08M | 0.03% | 382 |
|
|
2023
Q2 | $1.67M | Hold |
83,240
| – | – | 0.01% | 952 |
|
|
2023
Q1 | $1.83M | Buy |
83,240
+2,732
| +3% | +$60K | 0.01% | 861 |
|
|
2022
Q4 | $2.02M | Sell |
80,508
-93,812
| -54% | -$2.35M | 0.01% | 840 |
|
|
2022
Q3 | $4M | Buy |
174,320
+87,406
| +101% | +$2M | 0.02% | 552 |
|
|
2022
Q2 | $2.25M | Hold |
86,914
| – | – | 0.01% | 759 |
|
|
2022
Q1 | $2.98M | Sell |
86,914
-2,769
| -3% | -$95.1K | 0.01% | 719 |
|
|
2021
Q4 | $3.24M | Sell |
89,683
-1,377
| -2% | -$49.7K | 0.01% | 711 |
|
|
2021
Q3 | $3.05M | Sell |
91,060
-4,934
| -5% | -$165K | 0.01% | 717 |
|
|
2021
Q2 | $3.2M | Buy |
95,994
+208
| +0.2% | +$6.93K | 0.01% | 731 |
|
|
2021
Q1 | $3.04M | Sell |
95,786
-833
| -0.9% | -$26.4K | 0.01% | 718 |
|
|
2020
Q4 | $2.92M | Sell |
96,619
-12,082
| -11% | -$365K | 0.01% | 682 |
|
|
2020
Q3 | $2.95M | Sell |
108,701
-1,970
| -2% | -$53.5K | 0.01% | 613 |
|
|
2020
Q2 | $3.05M | Sell |
110,671
-5,698
| -5% | -$157K | 0.01% | 592 |
|
|
2020
Q1 | $2.78M | Sell |
116,369
-58,646
| -34% | -$1.4M | 0.02% | 562 |
|
|
2019
Q4 | $6.03M | Sell |
175,015
-3,966
| -2% | -$137K | 0.03% | 449 |
|
|
2019
Q3 | $6.38M | Sell |
178,981
-34,022
| -16% | -$1.21M | 0.03% | 445 |
|
|
2019
Q2 | $6.81M | Buy |
213,003
+36,356
| +21% | +$1.16M | 0.03% | 422 |
|
|
2019
Q1 | $5.53M | Sell |
176,647
-54,190
| -23% | -$1.7M | 0.03% | 500 |
|
|
2018
Q4 | $6.45M | Buy |
230,837
+18,857
| +9% | +$527K | 0.04% | 417 |
|
|
2018
Q3 | $5.58M | Sell |
211,980
-578
| -0.3% | -$15.2K | 0.03% | 518 |
|
|
2018
Q2 | $5.49M | Buy |
212,558
+99,835
| +89% | +$2.58M | 0.03% | 498 |
|
|
2018
Q1 | $2.62M | Sell |
112,723
-8,633
| -7% | -$201K | 0.01% | 719 |
|
|
2017
Q4 | $3.17M | Sell |
121,356
-6,144
| -5% | -$160K | 0.01% | 689 |
|
|
2017
Q3 | $3.55M | Sell |
127,500
-659
| -0.5% | -$18.3K | 0.02% | 649 |
|
|
2017
Q2 | $4.1M | Buy |
128,159
+295
| +0.2% | +$9.43K | 0.02% | 611 |
|
|
2017
Q1 | $4M | Sell |
127,864
-17,696
| -12% | -$554K | 0.02% | 618 |
|
|
2016
Q4 | $4.33M | Sell |
145,560
-23,267
| -14% | -$691K | 0.02% | 575 |
|
|
2016
Q3 | $5.84M | Buy |
168,827
+55,252
| +49% | +$1.91M | 0.03% | 503 |
|
|
2016
Q2 | $3.66M | Buy |
113,575
+35,756
| +46% | +$1.15M | 0.02% | 589 |
|
|
2016
Q1 | $2.31M | Buy |
77,819
+6,120
| +9% | +$182K | 0.01% | 695 |
|
|
2015
Q4 | $2.5M | Sell |
71,699
-6,369
| -8% | -$222K | 0.01% | 642 |
|
|
2015
Q3 | $2.65M | Sell |
78,068
-1,647
| -2% | -$55.9K | 0.02% | 619 |
|
|
2015
Q2 | $2.65M | Sell |
79,715
-1,537
| -2% | -$51.1K | 0.01% | 661 |
|
|
2015
Q1 | $3.2M | Sell |
81,252
-154,827
| -66% | -$6.09M | 0.02% | 651 |
|
|
2014
Q4 | $9.47M | Sell |
236,079
-129,665
| -35% | -$5.2M | 0.05% | 359 |
|
|
2014
Q3 | $13.2M | Hold |
365,744
| – | – | 0.08% | 265 |
|
|
2014
Q2 | $13.8M | Buy |
365,744
+8,235
| +2% | +$310K | 0.08% | 258 |
|
|
2014
Q1 | $12.6M | Buy |
357,509
+10,321
| +3% | +$365K | 0.07% | 272 |
|
|
2013
Q4 | $11.5M | Buy |
347,188
+168,822
| +95% | +$5.58M | 0.07% | 284 |
|
|
2013
Q3 | $6.65M | Buy |
+178,366
| New | +$6.65M | 0.04% | 414 |
|