Treasurer of the State of North Carolina’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
323,791
+4,106
| +1% | +$71.9K | 0.02% | 603 |
|
|
2025
Q1 | $6.46M | Buy |
319,685
+4,240
| +1% | +$85.7K | 0.03% | 516 |
|
|
2024
Q4 | $6.39M | Buy |
315,445
+1,430
| +0.5% | +$29K | 0.02% | 534 |
|
|
2024
Q3 | $7.18M | Sell |
314,015
-3,090
| -1% | -$70.7K | 0.03% | 508 |
|
|
2024
Q2 | $6.22M | Buy |
317,105
+1,638
| +0.5% | +$32.1K | 0.03% | 513 |
|
|
2024
Q1 | $5.92M | Buy |
315,467
+65,804
| +26% | +$1.23M | 0.03% | 532 |
|
|
2023
Q4 | $4.94M | Buy |
249,663
+2,370
| +1% | +$46.9K | 0.02% | 557 |
|
|
2023
Q3 | $4.54M | Buy |
247,293
+930
| +0.4% | +$17.1K | 0.02% | 550 |
|
|
2023
Q2 | $4.95M | Sell |
246,363
-230
| -0.1% | -$4.62K | 0.03% | 539 |
|
|
2023
Q1 | $5.42M | Buy |
246,593
+4,800
| +2% | +$105K | 0.03% | 495 |
|
|
2022
Q4 | $6.06M | Buy |
241,793
+3,300
| +1% | +$82.7K | 0.04% | 453 |
|
|
2022
Q3 | $5.47M | Buy |
238,493
+2,980
| +1% | +$68.3K | 0.04% | 457 |
|
|
2022
Q2 | $6.1M | Buy |
235,513
+29,485
| +14% | +$764K | 0.04% | 450 |
|
|
2022
Q1 | $7.07M | Buy |
206,028
+3,128
| +2% | +$107K | 0.04% | 416 |
|
|
2021
Q4 | $7.32M | Buy |
202,900
+770
| +0.4% | +$27.8K | 0.04% | 422 |
|
|
2021
Q3 | $6.77M | Buy |
202,130
+7,069
| +4% | +$237K | 0.04% | 433 |
|
|
2021
Q2 | $6.49M | Sell |
195,061
-10,990
| -5% | -$366K | 0.04% | 438 |
|
|
2021
Q1 | $6.54M | Sell |
206,051
-680
| -0.3% | -$21.6K | 0.04% | 416 |
|
|
2020
Q4 | $6.25M | Buy |
206,731
+700
| +0.3% | +$21.2K | 0.04% | 395 |
|
|
2020
Q3 | $5.59M | Sell |
206,031
-350
| -0.2% | -$9.5K | 0.04% | 383 |
|
|
2020
Q2 | $5.69M | Sell |
206,381
-91,560
| -31% | -$2.52M | 0.05% | 355 |
|
|
2020
Q1 | $7.11M | Buy |
297,941
+91,260
| +44% | +$2.18M | 0.06% | 273 |
|
|
2019
Q4 | $7.12M | Buy |
206,681
+6,990
| +4% | +$241K | 0.06% | 234 |
|
|
2019
Q3 | $7.12M | Sell |
199,691
-113,370
| -36% | -$4.04M | 0.06% | 229 |
|
|
2019
Q2 | $10M | Buy |
313,061
+9,970
| +3% | +$319K | 0.06% | 269 |
|
|
2019
Q1 | $9.49M | Buy |
303,091
+15,254
| +5% | +$477K | 0.06% | 267 |
|
|
2018
Q4 | $8.04M | Buy |
287,837
+17,515
| +6% | +$489K | 0.06% | 266 |
|
|
2018
Q3 | $7.12M | Buy |
270,322
+121,221
| +81% | +$3.19M | 0.04% | 346 |
|
|
2018
Q2 | $3.85M | Buy |
149,101
+57,906
| +63% | +$1.5M | 0.04% | 356 |
|
|
2018
Q1 | $2.12M | Buy |
+91,195
| New | +$2.12M | 0.06% | 333 |
|