Sumitomo Mitsui Trust Group’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43M | Sell |
2,455,811
-3,326
| -0.1% | -$58.2K | 0.03% | 494 |
|
2025
Q1 | $49.7M | Sell |
2,459,137
-12,514
| -0.5% | -$253K | 0.04% | 439 |
|
2024
Q4 | $50.1M | Sell |
2,471,651
-2,015,230
| -45% | -$40.8M | 0.03% | 447 |
|
2024
Q3 | $103M | Sell |
4,486,881
-182,578
| -4% | -$4.18M | 0.07% | 269 |
|
2024
Q2 | $91.5M | Sell |
4,669,459
-271,449
| -5% | -$5.32M | 0.07% | 276 |
|
2024
Q1 | $92.6M | Buy |
4,940,908
+764,658
| +18% | +$14.3M | 0.06% | 322 |
|
2023
Q4 | $82.7M | Buy |
4,176,250
+796,748
| +24% | +$15.8M | 0.06% | 340 |
|
2023
Q3 | $62M | Buy |
3,379,502
+1,393,552
| +70% | +$25.6M | 0.05% | 383 |
|
2023
Q2 | $39.9M | Sell |
1,985,950
-159,339
| -7% | -$3.2M | 0.03% | 538 |
|
2023
Q1 | $47.1M | Sell |
2,145,289
-19,892
| -0.9% | -$437K | 0.04% | 515 |
|
2022
Q4 | $54.3M | Sell |
2,165,181
-959,317
| -31% | -$24.1M | 0.04% | 470 |
|
2022
Q3 | $71.6M | Buy |
3,124,498
+938,943
| +43% | +$21.5M | 0.06% | 371 |
|
2022
Q2 | $56.6M | Buy |
2,185,555
+14,676
| +0.7% | +$380K | 0.04% | 462 |
|
2022
Q1 | $74.5M | Sell |
2,170,879
-50,874
| -2% | -$1.75M | 0.05% | 406 |
|
2021
Q4 | $80.2M | Sell |
2,221,753
-107,921
| -5% | -$3.89M | 0.05% | 404 |
|
2021
Q3 | $78M | Sell |
2,329,674
-75,978
| -3% | -$2.54M | 0.05% | 413 |
|
2021
Q2 | $80.1M | Sell |
2,405,652
-210,977
| -8% | -$7.02M | 0.05% | 405 |
|
2021
Q1 | $83.1M | Sell |
2,616,629
-90,544
| -3% | -$2.87M | 0.05% | 396 |
|
2020
Q4 | $81.8M | Sell |
2,707,173
-404,558
| -13% | -$12.2M | 0.05% | 381 |
|
2020
Q3 | $84.5M | Sell |
3,111,731
-79,427
| -2% | -$2.16M | 0.06% | 352 |
|
2020
Q2 | $87.9M | Buy |
3,191,158
+25,185
| +0.8% | +$694K | 0.06% | 336 |
|
2020
Q1 | $75.5M | Buy |
3,165,973
+323,635
| +11% | +$7.72M | 0.06% | 331 |
|
2019
Q4 | $98M | Buy |
2,842,338
+345,519
| +14% | +$11.9M | 0.08% | 272 |
|
2019
Q3 | $89M | Buy |
2,496,819
+109,834
| +5% | +$3.91M | 0.08% | 276 |
|
2019
Q2 | $76.3M | Buy |
2,386,985
+369,438
| +18% | +$11.8M | 0.07% | 314 |
|
2019
Q1 | $63.1M | Sell |
2,017,547
-161,218
| -7% | -$5.05M | 0.06% | 347 |
|
2018
Q4 | $60.7M | Buy |
2,178,765
+327,807
| +18% | +$9.14M | 0.07% | 310 |
|
2018
Q3 | $48.7M | Buy |
1,850,958
+44,208
| +2% | +$1.16M | 0.05% | 383 |
|
2018
Q2 | $46.7M | Buy |
1,806,750
+101,026
| +6% | +$2.61M | 0.05% | 386 |
|
2018
Q1 | $39.6M | Buy |
1,705,724
+28,273
| +2% | +$657K | 0.05% | 405 |
|
2017
Q4 | $43.7M | Buy |
1,677,451
+844
| +0.1% | +$22K | 0.06% | 359 |
|
2017
Q3 | $46.7M | Sell |
1,676,607
-48,219
| -3% | -$1.34M | 0.07% | 311 |
|
2017
Q2 | $55.1M | Buy |
1,724,826
+22,642
| +1% | +$724K | 0.08% | 282 |
|
2017
Q1 | $53.2M | Sell |
1,702,184
-12,449
| -0.7% | -$389K | 0.08% | 277 |
|
2016
Q4 | $51M | Buy |
1,714,633
+92,941
| +6% | +$2.76M | 0.08% | 272 |
|
2016
Q3 | $61.5M | Sell |
1,621,692
-17,969
| -1% | -$682K | 0.1% | 239 |
|
2016
Q2 | $58M | Sell |
1,639,661
-63,505
| -4% | -$2.25M | 0.1% | 242 |
|
2016
Q1 | $55.5M | Buy |
1,703,166
+56,613
| +3% | +$1.84M | 0.1% | 244 |
|
2015
Q4 | $63.6M | Sell |
1,646,553
-41,475
| -2% | -$1.6M | 0.11% | 210 |
|
2015
Q3 | $62.9M | Buy |
1,688,028
+52,744
| +3% | +$1.96M | 0.12% | 205 |
|
2015
Q2 | $59.6M | Buy |
1,635,284
+72,431
| +5% | +$2.64M | 0.11% | 228 |
|
2015
Q1 | $67.5M | Buy |
1,562,853
+89,706
| +6% | +$3.88M | 0.12% | 208 |
|
2014
Q4 | $65.8M | Sell |
1,473,147
-18,536
| -1% | -$828K | 0.13% | 195 |
|
2014
Q3 | $59.2M | Buy |
1,491,683
+19,951
| +1% | +$792K | 0.12% | 210 |
|
2014
Q2 | $60.9M | Sell |
1,471,732
-21,149
| -1% | -$875K | 0.13% | 194 |
|
2014
Q1 | $57.9M | Sell |
1,492,881
-5,028
| -0.3% | -$195K | 0.12% | 198 |
|
2013
Q4 | $54.8M | Sell |
1,497,909
-79,056
| -5% | -$2.89M | 0.11% | 207 |
|
2013
Q3 | $64.6M | Sell |
1,576,965
-1,086
| -0.1% | -$44.5K | 0.14% | 168 |
|
2013
Q2 | $70.8M | Buy |
+1,578,051
| New | +$70.8M | 0.16% | 144 |
|