TMAM
Tokio Marine Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
22,668
+517
| +2% | +$9.05K | 0.02% | 512 |
|
|
2025
Q1 | $448K | Hold |
22,151
| – | – | 0.02% | 499 |
|
|
2024
Q4 | $449K | Hold |
22,151
| – | – | 0.02% | 503 |
|
|
2024
Q3 | $507K | Buy |
22,151
+3,325
| +18% | +$76K | 0.02% | 461 |
|
|
2024
Q2 | $369K | Hold |
18,826
| – | – | 0.02% | 495 |
|
|
2024
Q1 | $353K | Buy |
18,826
+6,001
| +47% | +$113K | 0.02% | 515 |
|
|
2023
Q4 | $254K | Buy |
12,825
+774
| +6% | +$15.3K | 0.01% | 538 |
|
|
2023
Q3 | $221K | Buy |
12,051
+1,996
| +20% | +$36.6K | 0.01% | 543 |
|
|
2023
Q2 | $202K | Sell |
10,055
-4,606
| -31% | -$92.6K | 0.01% | 560 |
|
|
2023
Q1 | $322K | Buy |
14,661
+4,606
| +46% | +$101K | 0.02% | 441 |
|
|
2022
Q4 | $252K | Buy |
10,055
+64
| +0.6% | +$1.6K | 0.02% | 482 |
|
|
2022
Q3 | $229K | Buy |
9,991
+1,682
| +20% | +$38.6K | 0.02% | 446 |
|
|
2022
Q2 | $215K | Buy |
8,309
+1,994
| +32% | +$51.6K | 0.02% | 469 |
|
|
2022
Q1 | $217K | Sell |
6,315
-212
| -3% | -$7.29K | 0.02% | 474 |
|
|
2021
Q4 | $236K | Sell |
6,527
-2,697
| -29% | -$97.5K | 0.02% | 457 |
|
|
2021
Q3 | $309K | Buy |
9,224
+1,445
| +19% | +$48.4K | 0.03% | 333 |
|
|
2021
Q2 | $259K | Sell |
7,779
-2,609
| -25% | -$86.9K | 0.02% | 356 |
|
|
2021
Q1 | $330K | Buy |
10,388
+1,489
| +17% | +$47.3K | 0.03% | 256 |
|
|
2020
Q4 | $269K | Buy |
+8,899
| New | +$269K | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-34,011
| Closed | -$1.17M | – | 234 |
|
|
2019
Q4 | $1.17M | Buy |
+34,011
| New | +$1.17M | 0.18% | 87 |
|
|
2017
Q3 | – | Sell |
-6,681
| Closed | -$214K | – | 349 |
|
|
2017
Q2 | $214K | Sell |
6,681
-1,932
| -22% | -$61.9K | 0.03% | 373 |
|
|
2017
Q1 | $269K | Sell |
8,613
-2,656
| -24% | -$83K | 0.04% | 358 |
|
|
2016
Q4 | $335K | Sell |
11,269
-8,523
| -43% | -$253K | 0.04% | 304 |
|
|
2016
Q3 | $751K | Buy |
19,792
+5,401
| +38% | +$205K | 0.08% | 191 |
|
|
2016
Q2 | $509K | Sell |
14,391
-826
| -5% | -$29.2K | 0.05% | 292 |
|
|
2016
Q1 | $496K | Buy |
15,217
+869
| +6% | +$28.3K | 0.05% | 308 |
|
|
2015
Q4 | $549K | Hold |
14,348
| – | – | 0.06% | 268 |
|
|
2015
Q3 | $534K | Buy |
14,348
+1,246
| +10% | +$46.4K | 0.06% | 290 |
|
|
2015
Q2 | $478K | Sell |
13,102
-6,137
| -32% | -$224K | 0.05% | 360 |
|
|
2015
Q1 | $831K | Buy |
19,239
+620
| +3% | +$26.8K | 0.08% | 253 |
|
|
2014
Q4 | $820K | Sell |
18,619
-7,723
| -29% | -$340K | 0.07% | 273 |
|
|
2014
Q3 | $1.05M | Sell |
26,342
-5,669
| -18% | -$225K | 0.08% | 265 |
|
|
2014
Q2 | $1.33M | Hold |
32,011
| – | – | 0.09% | 229 |
|
|
2014
Q1 | $1.24M | Sell |
32,011
-1,700
| -5% | -$66K | 0.08% | 248 |
|
|
2013
Q4 | $1.22M | Sell |
33,711
-3,771
| -10% | -$137K | 0.08% | 272 |
|
|
2013
Q3 | $1.54M | Sell |
37,482
-1,685
| -4% | -$69K | 0.1% | 211 |
|
|
2013
Q2 | $1.78M | Buy |
+39,167
| New | +$1.78M | 0.11% | 184 |
|