Texas Permanent School Fund’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-146,307
| Closed | -$2.74M | – | 399 |
|
|
2024
Q1 | $2.74M | Buy |
146,307
+36,785
| +34% | +$668K | 0.02% | 890 |
|
|
2023
Q4 | $2.17M | Sell |
109,522
-3,097
| -3% | -$54.5K | 0.02% | 1006 |
|
|
2023
Q3 | $2.07M | Sell |
112,619
-2,056
| -2% | -$42.2K | 0.02% | 950 |
|
|
2023
Q2 | $2.3M | Buy |
114,675
+680
| +0.6% | +$14.1K | 0.02% | 915 |
|
|
2023
Q1 | $2.5M | Buy |
113,995
+37,805
| +50% | +$937K | 0.02% | 827 |
|
|
2022
Q4 | $1.91M | Buy |
76,190
+27
| +0% | +$656 | 0.03% | 795 |
|
|
2022
Q3 | $1.75M | Buy |
76,163
+4,896
| +7% | +$129K | 0.03% | 826 |
|
|
2022
Q2 | $1.85M | Buy |
71,267
+1,315
| +2% | +$39.8K | 0.03% | 817 |
|
|
2022
Q1 | $2.4M | Sell |
69,952
-4,401
| -6% | -$148K | 0.03% | 735 |
|
|
2021
Q4 | $2.68M | Sell |
74,353
-8,908
| -11% | -$307K | 0.03% | 726 |
|
|
2021
Q3 | $2.79M | Sell |
83,261
-6,272
| -7% | -$222K | 0.03% | 691 |
|
|
2021
Q2 | $2.98M | Sell |
89,533
-418
| -0.5% | -$14K | 0.03% | 669 |
|
|
2021
Q1 | $2.85M | Sell |
89,951
-1,647
| -2% | -$50K | 0.04% | 676 |
|
|
2020
Q4 | $2.77M | Sell |
91,598
-7,267
| -7% | -$211K | 0.03% | 636 |
|
|
2020
Q3 | $2.68M | Buy |
98,865
+4,015
| +4% | +$110K | 0.04% | 593 |
|
|
2020
Q2 | $2.61M | Buy |
94,850
+4,881
| +5% | +$125K | 0.04% | 530 |
|
|
2020
Q1 | $2.15M | Buy |
89,969
+2,388
| +3% | +$77.8K | 0.04% | 566 |
|
|
2019
Q4 | $3.02M | Sell |
87,581
-3,900
| -4% | -$136K | 0.05% | 497 |
|
|
2019
Q3 | $3.26M | Sell |
91,481
-698
| -0.8% | -$23.6K | 0.05% | 438 |
|
|
2019
Q2 | $2.95M | Sell |
92,179
-769
| -0.8% | -$23.9K | 0.05% | 475 |
|
|
2019
Q1 | $2.91M | Sell |
92,948
-3,092
| -3% | -$94.2K | 0.05% | 485 |
|
|
2018
Q4 | $2.68M | Sell |
96,040
-9,432
| -9% | -$261K | 0.05% | 454 |
|
|
2018
Q3 | $2.78M | Sell |
105,472
-9,170
| -8% | -$241K | 0.04% | 560 |
|
|
2018
Q2 | $2.96M | Sell |
114,642
-6,652
| -5% | -$157K | 0.04% | 542 |
|
|
2018
Q1 | $2.82M | Sell |
121,294
-6,770
| -5% | -$157K | 0.04% | 572 |
|
|
2017
Q4 | $3.34M | Sell |
128,064
-1,900
| -1% | -$50.4K | 0.04% | 514 |
|
|
2017
Q3 | $3.62M | Sell |
129,964
-1,691
| -1% | -$50.9K | 0.05% | 460 |
|
|
2017
Q2 | $4.21M | Sell |
131,655
-5,140
| -4% | -$163K | 0.06% | 377 |
|
|
2017
Q1 | $4.28M | Sell |
136,795
-3,275
| -2% | -$101K | 0.06% | 384 |
|
|
2016
Q4 | $4.16M | Sell |
140,070
-18,042
| -11% | -$550K | 0.06% | 385 |
|
|
2016
Q3 | $5.46M | Sell |
158,112
-8,282
| -5% | -$290K | 0.07% | 284 |
|
|
2016
Q2 | $5.36M | Sell |
166,394
-9,871
| -6% | -$307K | 0.07% | 292 |
|
|
2016
Q1 | $5.23M | Sell |
176,265
-3,509
| -2% | -$105K | 0.07% | 320 |
|
|
2015
Q4 | $6.26M | Sell |
179,774
-1,347
| -0.7% | -$45.1K | 0.08% | 261 |
|
|
2015
Q3 | $6.14M | Sell |
181,121
-3,435
| -2% | -$119K | 0.08% | 260 |
|
|
2015
Q2 | $6.13M | Sell |
184,556
-4,847
| -3% | -$176K | 0.07% | 299 |
|
|
2015
Q1 | $7.45M | Sell |
189,403
-2,350
| -1% | -$94.3K | 0.08% | 257 |
|
|
2014
Q4 | $7.69M | Sell |
191,753
-3,910
| -2% | -$155K | 0.08% | 247 |
|
|
2014
Q3 | $7.08M | Sell |
195,663
-14,079
| -7% | -$534K | 0.08% | 250 |
|
|
2014
Q2 | $7.9M | Sell |
209,742
-10,534
| -5% | -$397K | 0.08% | 247 |
|
|
2014
Q1 | $7.78M | Sell |
220,276
-11,695
| -5% | -$404K | 0.08% | 251 |
|
|
2013
Q4 | $7.67M | Sell |
231,971
-16,644
| -7% | -$594K | 0.08% | 260 |
|
|
2013
Q3 | $9.27M | Sell |
248,615
-7,444
| -3% | -$290K | 0.1% | 205 |
|
|
2013
Q2 | $10.6M | Buy |
+256,059
| New | +$11.7M | 0.11% | 170 |
|
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