SMDAM
Sumitomo Mitsui DS Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
246,554
+7,436
| +3% | +$130K | 0.04% | 331 |
|
|
2025
Q1 | $4.83M | Buy |
239,118
+5,351
| +2% | +$108K | 0.05% | 297 |
|
|
2024
Q4 | $4.74M | Buy |
233,767
+12,358
| +6% | +$250K | 0.05% | 293 |
|
|
2024
Q3 | $5.06M | Buy |
221,409
+6,185
| +3% | +$141K | 0.05% | 266 |
|
|
2024
Q2 | $4.22M | Buy |
215,224
+4,213
| +2% | +$82.6K | 0.05% | 284 |
|
|
2024
Q1 | $3.96M | Buy |
211,011
+61,258
| +41% | +$1.15M | 0.05% | 297 |
|
|
2023
Q4 | $2.97M | Buy |
149,753
+3,487
| +2% | +$69K | 0.04% | 373 |
|
|
2023
Q3 | $2.69M | Sell |
146,266
-1,135
| -0.8% | -$20.8K | 0.04% | 335 |
|
|
2023
Q2 | $2.96M | Buy |
147,401
+21,059
| +17% | +$423K | 0.05% | 319 |
|
|
2023
Q1 | $2.78M | Buy |
126,342
+7,431
| +6% | +$163K | 0.05% | 302 |
|
|
2022
Q4 | $2.98M | Buy |
118,911
+4,772
| +4% | +$120K | 0.06% | 266 |
|
|
2022
Q3 | $2.62M | Buy |
114,139
+14,251
| +14% | +$327K | 0.06% | 275 |
|
|
2022
Q2 | $2.59M | Buy |
99,888
+6,032
| +6% | +$156K | 0.06% | 264 |
|
|
2022
Q1 | $3.22M | Buy |
93,856
+6,094
| +7% | +$209K | 0.07% | 246 |
|
|
2021
Q4 | $3.17M | Buy |
87,762
+5,313
| +6% | +$192K | 0.07% | 250 |
|
|
2021
Q3 | $2.76M | Buy |
82,449
+2,151
| +3% | +$72K | 0.07% | 263 |
|
|
2021
Q2 | $2.67M | Buy |
80,298
+6,146
| +8% | +$205K | 0.06% | 264 |
|
|
2021
Q1 | $2.35M | Buy |
74,152
+4,017
| +6% | +$127K | 0.06% | 280 |
|
|
2020
Q4 | $2.12M | Buy |
70,135
+115
| +0.2% | +$3.48K | 0.06% | 281 |
|
|
2020
Q3 | $1.9M | Buy |
70,020
+7,293
| +12% | +$198K | 0.06% | 266 |
|
|
2020
Q2 | $1.73M | Buy |
62,727
+1,732
| +3% | +$47.7K | 0.06% | 262 |
|
|
2020
Q1 | $1.45M | Buy |
60,995
+1,037
| +2% | +$24.7K | 0.06% | 262 |
|
|
2019
Q4 | $2.07M | Buy |
59,958
+7,483
| +14% | +$258K | 0.07% | 252 |
|
|
2019
Q3 | $1.87M | Buy |
52,475
+5,326
| +11% | +$190K | 0.07% | 262 |
|
|
2019
Q2 | $1.51M | Sell |
47,149
-116,078
| -71% | -$3.71M | 0.06% | 286 |
|
|
2019
Q1 | $5.11M | Buy |
163,227
+15,045
| +10% | +$471K | 0.08% | 198 |
|
|
2018
Q4 | $4.14M | Sell |
148,182
-49,365
| -25% | -$1.38M | 0.07% | 201 |
|
|
2018
Q3 | $5.2M | Sell |
197,547
-533,527
| -73% | -$14M | 0.08% | 185 |
|
|
2018
Q2 | $18.9M | Buy |
731,074
+38,049
| +5% | +$982K | 0.29% | 82 |
|
|
2018
Q1 | $16.1M | Sell |
693,025
-61,791
| -8% | -$1.44M | 0.24% | 94 |
|
|
2017
Q4 | $19.7M | Buy |
754,816
+19,705
| +3% | +$514K | 0.29% | 82 |
|
|
2017
Q3 | $20.5M | Buy |
735,111
+583,037
| +383% | +$16.2M | 0.32% | 79 |
|
|
2017
Q2 | $4.86M | Sell |
152,074
-166,136
| -52% | -$5.31M | 0.08% | 216 |
|
|
2017
Q1 | $9.95M | Buy |
318,210
+117,270
| +58% | +$3.67M | 0.17% | 129 |
|
|
2016
Q4 | $5.97M | Buy |
200,940
+5,996
| +3% | +$178K | 0.11% | 179 |
|
|
2016
Q3 | $7.4M | Sell |
194,944
-702,918
| -78% | -$26.7M | 0.16% | 161 |
|
|
2016
Q2 | $31.8M | Sell |
897,862
-100,681
| -10% | -$3.56M | 0.97% | 24 |
|
|
2016
Q1 | $32.5M | Sell |
998,543
-25,349
| -2% | -$826K | 1% | 20 |
|
|
2015
Q4 | $39.2M | Sell |
1,023,892
-52,878
| -5% | -$2.02M | 1.32% | 5 |
|
|
2015
Q3 | $40.1M | Sell |
1,076,770
-50,449
| -4% | -$1.88M | 1.37% | 6 |
|
|
2015
Q2 | $41.1M | Buy |
1,127,219
+75,773
| +7% | +$2.76M | 1.3% | 4 |
|
|
2015
Q1 | $45.4M | Sell |
1,051,446
-222,542
| -17% | -$9.62M | 1.38% | 4 |
|
|
2014
Q4 | $56.1M | Sell |
1,273,988
-50,647
| -4% | -$2.23M | 1.72% | 3 |
|
|
2014
Q3 | $52.6M | Sell |
1,324,635
-24,904
| -2% | -$989K | 1.61% | 3 |
|
|
2014
Q2 | $55.8M | Sell |
1,349,539
-1,337,176
| -50% | -$55.3M | 1.59% | 3 |
|
|
2014
Q1 | $104M | Sell |
2,686,715
-269,965
| -9% | -$10.5M | 3.07% | 1 |
|
|
2013
Q4 | $107M | Sell |
2,956,680
-542,825
| -16% | -$19.7M | 3.1% | 1 |
|
|
2013
Q3 | $143M | Sell |
3,499,505
-152,569
| -4% | -$6.25M | 4.11% | 1 |
|
|
2013
Q2 | $166M | Buy |
+3,652,074
| New | +$166M | 4.67% | 1 |
|