Tredje AP-fonden’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 | $1.18M | Buy |
67,346
+11,691
| +21% | +$205K | 0.01% | 324 |
|
|
2025
Q1 | $1.13M | Hold |
55,655
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $1.13M | Sell |
55,655
-55,655
| -50% | -$1.13M | 0.01% | 382 |
|
|
2024
Q3 | $2.55M | Hold |
111,310
| – | – | 0.02% | 324 |
|
|
2024
Q2 | $2.18M | Sell |
111,310
-1,739
| -2% | -$34.1K | 0.02% | 337 |
|
|
2024
Q1 | $2.12M | Buy |
113,049
+24,107
| +27% | +$452K | 0.02% | 352 |
|
|
2023
Q4 | $1.76M | Sell |
88,942
-1,341
| -1% | -$26.6K | 0.02% | 405 |
|
|
2023
Q3 | $1.66M | Sell |
90,283
-8,445
| -9% | -$155K | 0.02% | 405 |
|
|
2023
Q2 | $1.98M | Sell |
98,728
-15,256
| -13% | -$307K | 0.03% | 383 |
|
|
2023
Q1 | $2.5M | Buy |
113,984
+4,904
| +4% | +$108K | 0.04% | 339 |
|
|
2022
Q4 | $2.73M | Buy |
109,080
+2,654
| +2% | +$66.5K | 0.05% | 300 |
|
|
2022
Q3 | $2.44M | Buy |
+106,426
| New | +$2.44M | 0.05% | 298 |
|
|
2020
Q1 | – | Sell |
-13,963
| Closed | -$481K | – | 283 |
|
|
2019
Q4 | $481K | Sell |
13,963
-2,204
| -14% | -$75.9K | 0.02% | 355 |
|
|
2019
Q3 | $576K | Sell |
16,167
-11,857
| -42% | -$422K | 0.03% | 355 |
|
|
2019
Q2 | $896K | Buy |
28,024
+6,484
| +30% | +$207K | 0.04% | 327 |
|
|
2019
Q1 | $674K | Buy |
+21,540
| New | +$674K | 0.03% | 342 |
|
|
2018
Q2 | – | Sell |
-41,030
| Closed | -$953K | – | 435 |
|
|
2018
Q1 | $953K | Buy |
41,030
+670
| +2% | +$15.6K | 0.03% | 430 |
|
|
2017
Q4 | $1.05M | Buy |
40,360
+80
| +0.2% | +$2.09K | 0.04% | 418 |
|
|
2017
Q3 | $1.12M | Buy |
40,280
+2,014
| +5% | +$56.1K | 0.04% | 419 |
|
|
2017
Q2 | $1.22M | Sell |
38,266
-4,445
| -10% | -$142K | 0.05% | 395 |
|
|
2017
Q1 | $1.34M | Buy |
42,711
+14,985
| +54% | +$469K | 0.05% | 375 |
|
|
2016
Q4 | $824K | Sell |
27,726
-5,284
| -16% | -$157K | 0.03% | 429 |
|
|
2016
Q3 | $1.14M | Sell |
33,010
-5,801
| -15% | -$201K | 0.05% | 353 |
|
|
2016
Q2 | $1.25M | Sell |
38,811
-5,578
| -13% | -$180K | 0.06% | 302 |
|
|
2016
Q1 | $1.4M | Buy |
44,389
+13,911
| +46% | +$439K | 0.06% | 255 |
|
|
2015
Q4 | $1.06M | Buy |
30,478
+687
| +2% | +$23.9K | 0.07% | 233 |
|
|
2015
Q3 | $1.01M | Sell |
29,791
-3,080
| -9% | -$105K | 0.1% | 230 |
|
|
2015
Q2 | $1.09M | Buy |
+32,871
| New | +$1.09M | 0.09% | 251 |
|