State Street’s Healthpeak Properties DOC Stock Holding History

State Street’s Portfolio DOC Stock Details DOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$851M	Buy	48,602,649 +442,481	+0.9%	+$7.75M	0.03%	423
2025 Q1	$974M	Buy	48,160,168 +735,868	+2%	+$14.9M	0.04%	372
2024 Q4	$961M	Sell	47,424,300 -392,756	-0.8%	-$7.96M	0.04%	383
2024 Q3	$1.09B	Buy	47,817,056 +404,083	+0.9%	+$9.24M	0.04%	352
2024 Q2	$929M	Sell	47,412,973 -379,684	-0.8%	-$7.44M	0.04%	367
2024 Q1	$896M	Buy	47,792,657 +6,651,915	+16%	+$125M	0.04%	379
2023 Q4	$815M	Buy	41,140,742 +1,640,798	+4%	+$32.5M	0.04%	394
2023 Q3	$725M	Sell	39,499,944 -22,100	-0.1%	-$406K	0.04%	386
2023 Q2	$794M	Buy	39,522,044 +290,998	+0.7%	+$5.85M	0.04%	384
2023 Q1	$862M	Buy	39,231,046 +4,329	+0%	+$95.1K	0.05%	362
2022 Q4	$983M	Buy	39,226,717 +77,852	+0.2%	+$1.95M	0.06%	326
2022 Q3	$897M	Buy	39,148,865 +332,430	+0.9%	+$7.62M	0.06%	322
2022 Q2	$1.01B	Buy	38,816,435 +106,937	+0.3%	+$2.77M	0.06%	304
2022 Q1	$1.33B	Buy	38,709,498 +3,142,939	+9%	+$108M	0.07%	281
2021 Q4	$1.28B	Buy	35,566,559 +2,309,802	+7%	+$83.4M	0.06%	303
2021 Q3	$1.11B	Buy	33,256,757 +762,435	+2%	+$25.5M	0.06%	313
2021 Q2	$1.08B	Buy	32,494,322 +788,608	+2%	+$26.3M	0.06%	327
2021 Q1	$1.01B	Buy	31,705,714 +114,924	+0.4%	+$3.65M	0.06%	319
2020 Q4	$955M	Sell	31,590,790 -452,816	-1%	-$13.7M	0.06%	308
2020 Q3	$870M	Sell	32,043,606 -2,432,440	-7%	-$66M	0.06%	293
2020 Q2	$950M	Sell	34,476,046 -579,821	-2%	-$16M	0.07%	269
2020 Q1	$836M	Buy	35,055,867 +107,811	+0.3%	+$2.57M	0.07%	254
2019 Q4	$1.2B	Sell	34,948,056 -1,191,489	-3%	-$41.1M	0.08%	236
2019 Q3	$1.29B	Buy	36,139,545 +1,046,182	+3%	+$37.3M	0.1%	212
2019 Q2	$1.12B	Buy	35,093,363 +2,053,786	+6%	+$65.7M	0.08%	237
2019 Q1	$1.03B	Buy	33,039,577 +4,595,956	+16%	+$144M	0.08%	238
2018 Q4	$794M	Buy	28,443,621 +1,132,080	+4%	+$31.6M	0.07%	262
2018 Q3	$719M	Buy	27,311,541 +1,141,864	+4%	+$30.1M	0.06%	329
2018 Q2	$676M	Sell	26,169,677 -801,135	-3%	-$20.7M	0.06%	329
2018 Q1	$627M	Sell	26,970,812 -175,885	-0.6%	-$4.09M	0.05%	354
2017 Q4	$708M	Buy	27,146,697 +365,346	+1%	+$9.53M	0.06%	326
2017 Q3	$745M	Sell	26,781,351 -581,768	-2%	-$16.2M	0.06%	296
2017 Q2	$875M	Buy	27,363,119 +74,972	+0.3%	+$2.4M	0.08%	268
2017 Q1	$854M	Sell	27,288,147 -12,128,597	-31%	-$379M	0.08%	272
2016 Q4	$1.17B	Sell	39,416,744 -869,423	-2%	-$25.8M	0.11%	200
2016 Q3	$1.53B	Buy	40,286,167 +734,646	+2%	+$27.9M	0.15%	138
2016 Q2	$1.4B	Buy	39,551,521 +4,237,902	+12%	+$150M	0.15%	141
2016 Q1	$1.15B	Sell	35,313,619 -1,276,289	-3%	-$41.6M	0.12%	174
2015 Q4	$1.4B	Sell	36,589,908 -437,388	-1%	-$16.7M	0.15%	135
2015 Q3	$1.38B	Buy	37,027,296 +1,544,728	+4%	+$57.5M	0.16%	132
2015 Q2	$1.29B	Buy	35,482,568 +6,893,943	+24%	+$251M	0.14%	152
2015 Q1	$1.24B	Sell	28,588,625 -3,674,315	-11%	-$159M	0.13%	172
2014 Q4	$1.42B	Buy	32,262,940 +1,999,301	+7%	+$88M	0.14%	154
2014 Q3	$1.2B	Buy	30,263,639 +258,212	+0.9%	+$10.3M	0.13%	171
2014 Q2	$1.24B	Sell	30,005,427 -371,436	-1%	-$15.4M	0.13%	167
2014 Q1	$1.18B	Buy	30,376,863 +783,612	+3%	+$30.4M	0.13%	166
2013 Q4	$1.07B	Buy	29,593,251 +2,488,307	+9%	+$90.4M	0.12%	182
2013 Q3	$1.11B	Buy	27,104,944 +1,978,420	+8%	+$81M	0.14%	155
2013 Q2	$1.14B	Buy	+25,126,524	New	+$1.14B	0.15%	140