Teacher Retirement System of Texas’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 | $1.86M | Buy |
106,099
+3,846
| +4% | +$67.3K | 0.01% | 926 |
|
|
2025
Q1 | $2.07M | Buy |
102,253
+3,623
| +4% | +$73.3K | 0.01% | 853 |
|
|
2024
Q4 | $2M | Buy |
+98,630
| New | +$2M | 0.01% | 858 |
|
|
2024
Q3 | – | Sell |
-13,790
| Closed | -$270K | – | 1539 |
|
|
2024
Q2 | $270K | Sell |
13,790
-4,206
| -23% | -$82.4K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $337K | Sell |
17,996
-81,302
| -82% | -$1.52M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $1.97M | Sell |
99,298
-112,231
| -53% | -$2.22M | 0.01% | 633 |
|
|
2023
Q3 | $3.88M | Sell |
211,529
-127,820
| -38% | -$2.35M | 0.03% | 460 |
|
|
2023
Q2 | $6.82M | Buy |
339,349
+21,108
| +7% | +$424K | 0.05% | 357 |
|
|
2023
Q1 | $6.99M | Buy |
318,241
+169,758
| +114% | +$3.73M | 0.05% | 391 |
|
|
2022
Q4 | $3.72M | Buy |
148,483
+71,341
| +92% | +$1.79M | 0.03% | 485 |
|
|
2022
Q3 | $1.77M | Sell |
77,142
-5,725
| -7% | -$131K | 0.01% | 803 |
|
|
2022
Q2 | $2.15M | Sell |
82,867
-28,487
| -26% | -$738K | 0.01% | 596 |
|
|
2022
Q1 | $3.82M | Buy |
111,354
+7,306
| +7% | +$251K | 0.02% | 558 |
|
|
2021
Q4 | $3.76M | Buy |
104,048
+18,049
| +21% | +$651K | 0.02% | 585 |
|
|
2021
Q3 | $2.88M | Sell |
85,999
-176,016
| -67% | -$5.89M | 0.02% | 616 |
|
|
2021
Q2 | $8.72M | Buy |
262,015
+202,229
| +338% | +$6.73M | 0.05% | 403 |
|
|
2021
Q1 | $1.9M | Buy |
59,786
+10,885
| +22% | +$346K | 0.01% | 682 |
|
|
2020
Q4 | $1.48M | Buy |
48,901
+17,550
| +56% | +$530K | 0.01% | 658 |
|
|
2020
Q3 | $851K | Buy |
31,351
+14,670
| +88% | +$398K | 0.01% | 708 |
|
|
2020
Q2 | $460K | Buy |
+16,681
| New | +$460K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-186,624
| Closed | -$6.43M | – | 600 |
|
|
2019
Q4 | $6.43M | Hold |
186,624
| – | – | 0.05% | 353 |
|
|
2019
Q3 | $6.65M | Sell |
186,624
-7,631
| -4% | -$272K | 0.06% | 355 |
|
|
2019
Q2 | $6.21M | Buy |
194,255
+157,314
| +426% | +$5.03M | 0.05% | 382 |
|
|
2019
Q1 | $1.16M | Buy |
+36,941
| New | +$1.16M | 0.01% | 473 |
|
|
2018
Q4 | – | Sell |
-55,352
| Closed | -$1.46M | – | 753 |
|
|
2018
Q3 | $1.46M | Sell |
55,352
-39,899
| -42% | -$1.05M | 0.01% | 570 |
|
|
2018
Q2 | $2.46M | Sell |
95,251
-8,590
| -8% | -$222K | 0.02% | 548 |
|
|
2018
Q1 | $2.41M | Sell |
103,841
-26,914
| -21% | -$625K | 0.02% | 558 |
|
|
2017
Q4 | $3.41M | Buy |
+130,755
| New | +$3.41M | 0.02% | 519 |
|
|
2017
Q1 | – | Sell |
-167,890
| Closed | -$4.99M | – | 1037 |
|
|
2016
Q4 | $4.99M | Buy |
167,890
+148,203
| +753% | +$4.4M | 0.04% | 356 |
|
|
2016
Q3 | $680K | Sell |
19,687
-16,899
| -46% | -$584K | ﹤0.01% | 599 |
|
|
2016
Q2 | $1.18M | Buy |
36,586
+8,779
| +32% | +$283K | 0.01% | 569 |
|
|
2016
Q1 | $825K | Buy |
27,807
+15,426
| +125% | +$458K | 0.01% | 603 |
|
|
2015
Q4 | $431K | Sell |
12,381
-14,762
| -54% | -$514K | ﹤0.01% | 674 |
|
|
2015
Q3 | $921K | Buy |
27,143
+7,322
| +37% | +$248K | 0.01% | 522 |
|
|
2015
Q2 | $658K | Buy |
19,821
+4,539
| +30% | +$151K | 0.01% | 519 |
|
|
2015
Q1 | $601K | Buy |
15,282
+23
| +0.2% | +$905 | ﹤0.01% | 586 |
|
|
2014
Q4 | $612K | Sell |
15,259
-1,793
| -11% | -$71.9K | ﹤0.01% | 458 |
|
|
2014
Q3 | $617K | Buy |
17,052
+595
| +4% | +$21.5K | 0.01% | 437 |
|
|
2014
Q2 | $620K | Buy |
+16,457
| New | +$620K | 0.01% | 469 |
|
|
2013
Q4 | – | Sell |
-18,181
| Closed | -$678K | – | 2303 |
|
|
2013
Q3 | $678K | Sell |
18,181
-3,420
| -16% | -$128K | 0.01% | 502 |
|
|
2013
Q2 | $894K | Buy |
+21,601
| New | +$894K | 0.01% | 430 |
|