T. Rowe Price Associates’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 | $17.7M | Sell |
1,013,409
-1,185
| -0.1% | -$20.8K | ﹤0.01% | 982 |
|
|
2025
Q1 | $20.5M | Buy |
1,014,594
+20,797
| +2% | +$421K | ﹤0.01% | 947 |
|
|
2024
Q4 | $20.1M | Sell |
993,797
-1,448
| -0.1% | -$29.4K | ﹤0.01% | 993 |
|
|
2024
Q3 | $22.8M | Buy |
995,245
+17,955
| +2% | +$411K | ﹤0.01% | 969 |
|
|
2024
Q2 | $19.2M | Buy |
977,290
+24,858
| +3% | +$487K | ﹤0.01% | 971 |
|
|
2024
Q1 | $17.9M | Buy |
952,432
+220,137
| +30% | +$4.13M | ﹤0.01% | 997 |
|
|
2023
Q4 | $14.5M | Sell |
732,295
-5
| -0% | -$99 | ﹤0.01% | 1021 |
|
|
2023
Q3 | $13.4M | Buy |
732,300
+2,145
| +0.3% | +$39.4K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $14.7M | Buy |
730,155
+1,615
| +0.2% | +$32.5K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $16M | Buy |
728,540
+36,339
| +5% | +$798K | ﹤0.01% | 972 |
|
|
2022
Q4 | $17.4M | Buy |
692,201
+2,973
| +0.4% | +$74.5K | ﹤0.01% | 948 |
|
|
2022
Q3 | $15.8M | Sell |
689,228
-6,554
| -0.9% | -$150K | ﹤0.01% | 975 |
|
|
2022
Q2 | $18M | Sell |
695,782
-71,130
| -9% | -$1.84M | ﹤0.01% | 1196 |
|
|
2022
Q1 | $26.3M | Sell |
766,912
-43,196
| -5% | -$1.48M | ﹤0.01% | 1162 |
|
|
2021
Q4 | $29.2M | Sell |
810,108
-28,398
| -3% | -$1.02M | ﹤0.01% | 1188 |
|
|
2021
Q3 | $28.1M | Sell |
838,506
-12,090
| -1% | -$405K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $28.3M | Sell |
850,596
-12,590
| -1% | -$419K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $27.4M | Sell |
863,186
-62,804
| -7% | -$1.99M | ﹤0.01% | 1192 |
|
|
2020
Q4 | $28M | Sell |
925,990
-41,523
| -4% | -$1.26M | ﹤0.01% | 1124 |
|
|
2020
Q3 | $26.3M | Sell |
967,513
-38,260
| -4% | -$1.04M | ﹤0.01% | 1077 |
|
|
2020
Q2 | $27.7M | Buy |
1,005,773
+24,165
| +2% | +$666K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $23.4M | Buy |
981,608
+79,081
| +9% | +$1.89M | ﹤0.01% | 1016 |
|
|
2019
Q4 | $31.1M | Buy |
902,527
+50,154
| +6% | +$1.73M | ﹤0.01% | 1055 |
|
|
2019
Q3 | $30.4M | Sell |
852,373
-250,184
| -23% | -$8.91M | ﹤0.01% | 1026 |
|
|
2019
Q2 | $35.3M | Buy |
1,102,557
+253,314
| +30% | +$8.1M | 0.01% | 996 |
|
|
2019
Q1 | $26.6M | Buy |
849,243
+17,700
| +2% | +$554K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $23.2M | Buy |
831,543
+66,020
| +9% | +$1.84M | ﹤0.01% | 1097 |
|
|
2018
Q3 | $20.1M | Hold |
765,523
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q2 | $19.8M | Hold |
765,523
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q1 | $17.8M | Sell |
765,523
-64,200
| -8% | -$1.49M | ﹤0.01% | 1220 |
|
|
2017
Q4 | $21.6M | Sell |
829,723
-18,300
| -2% | -$477K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $23.6M | Sell |
848,023
-8,650
| -1% | -$241K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $27.4M | Buy |
856,673
+9,573
| +1% | +$306K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $26.5M | Sell |
847,100
-30,670
| -3% | -$959K | 0.01% | 1046 |
|
|
2016
Q4 | $26.1M | Sell |
877,770
-83,298
| -9% | -$2.48M | 0.01% | 1045 |
|
|
2016
Q3 | $33.2M | Buy |
961,068
+43,513
| +5% | +$1.5M | 0.01% | 942 |
|
|
2016
Q2 | $29.6M | Sell |
917,555
-2,767
| -0.3% | -$89.2K | 0.01% | 971 |
|
|
2016
Q1 | $27.3M | Buy |
920,322
+1,867
| +0.2% | +$55.4K | 0.01% | 979 |
|
|
2015
Q4 | $32M | Sell |
918,455
-16,141
| -2% | -$562K | 0.01% | 928 |
|
|
2015
Q3 | $31.7M | Buy |
934,596
+31,425
| +3% | +$1.07M | 0.01% | 937 |
|
|
2015
Q2 | $30M | Buy |
903,171
+12,495
| +1% | +$415K | 0.01% | 1014 |
|
|
2015
Q1 | $35.1M | Buy |
890,676
+61,038
| +7% | +$2.4M | 0.01% | 953 |
|
|
2014
Q4 | $33.3M | Sell |
829,638
-3,920
| -0.5% | -$157K | 0.01% | 980 |
|
|
2014
Q3 | $30.1M | Buy |
833,558
+6,698
| +0.8% | +$242K | 0.01% | 1001 |
|
|
2014
Q2 | $31.2M | Buy |
826,860
+34,917
| +4% | +$1.32M | 0.01% | 1001 |
|
|
2014
Q1 | $28M | Buy |
791,943
+2,624
| +0.3% | +$92.7K | 0.01% | 1025 |
|
|
2013
Q4 | $26.1M | Buy |
789,319
+34,257
| +5% | +$1.13M | 0.01% | 1019 |
|
|
2013
Q3 | $28.2M | Buy |
755,062
+1,109
| +0.1% | +$41.4K | 0.01% | 986 |
|
|
2013
Q2 | $31.2M | Buy |
+753,953
| New | +$31.2M | 0.01% | 941 |
|