UBS AM’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 | $17.7M | Sell |
1,008,915
-8,209,933
| -89% | -$144M | ﹤0.01% | 1095 |
|
|
2025
Q1 | $186M | Buy |
9,218,848
+7,872,150
| +585% | +$159M | 0.05% | 382 |
|
|
2024
Q4 | $27.3M | Sell |
1,346,698
-6,335,740
| -82% | -$128M | 0.01% | 835 |
|
|
2024
Q3 | $176M | Buy |
7,682,438
+6,342,566
| +473% | +$145M | 0.05% | 380 |
|
|
2024
Q2 | $26.3M | Sell |
1,339,872
-4,994,786
| -79% | -$97.9M | 0.01% | 782 |
|
|
2024
Q1 | $119M | Buy |
6,334,658
+1,031,607
| +19% | +$19.3M | 0.04% | 404 |
|
|
2023
Q4 | $105M | Buy |
5,303,051
+364,579
| +7% | +$7.22M | 0.04% | 422 |
|
|
2023
Q3 | $90.7M | Buy |
4,938,472
+64,247
| +1% | +$1.18M | 0.04% | 426 |
|
|
2023
Q2 | $107M | Hold |
4,874,225
| – | – | 0.05% | 374 |
|
|
2023
Q1 | $107M | Buy |
4,874,225
+117,777
| +2% | +$2.59M | 0.05% | 374 |
|
|
2022
Q4 | $119M | Buy |
4,756,448
+352,204
| +8% | +$8.83M | 0.06% | 344 |
|
|
2022
Q3 | $101M | Sell |
4,404,244
-224,611
| -5% | -$5.15M | 0.06% | 367 |
|
|
2022
Q2 | $120M | Sell |
4,628,855
-27,999
| -0.6% | -$725K | 0.06% | 334 |
|
|
2022
Q1 | $160M | Sell |
4,656,854
-159,668
| -3% | -$5.48M | 0.07% | 302 |
|
|
2021
Q4 | $174M | Buy |
4,816,522
+399,394
| +9% | +$14.4M | 0.07% | 307 |
|
|
2021
Q3 | $148M | Buy |
4,417,128
+26,610
| +0.6% | +$891K | 0.06% | 320 |
|
|
2021
Q2 | $146M | Sell |
4,390,518
-774,184
| -15% | -$25.8M | 0.06% | 331 |
|
|
2021
Q1 | $164M | Sell |
5,164,702
-351,672
| -6% | -$11.2M | 0.07% | 289 |
|
|
2020
Q4 | $167M | Buy |
5,516,374
+705,532
| +15% | +$21.3M | 0.08% | 263 |
|
|
2020
Q3 | $131M | Buy |
4,810,842
+196,832
| +4% | +$5.34M | 0.07% | 270 |
|
|
2020
Q2 | $127M | Sell |
4,614,010
-275,072
| -6% | -$7.58M | 0.08% | 251 |
|
|
2020
Q1 | $117M | Buy |
4,889,082
+287,334
| +6% | +$6.85M | 0.08% | 234 |
|
|
2019
Q4 | $159M | Buy |
4,601,748
+644,019
| +16% | +$22.2M | 0.1% | 226 |
|
|
2019
Q3 | $141M | Buy |
3,957,729
+468,581
| +13% | +$16.7M | 0.1% | 226 |
|
|
2019
Q2 | $112M | Buy |
3,489,148
+199,538
| +6% | +$6.38M | 0.08% | 268 |
|
|
2019
Q1 | $103M | Buy |
3,289,610
+300,362
| +10% | +$9.4M | 0.08% | 283 |
|
|
2018
Q4 | $83.5M | Buy |
2,989,248
+341,436
| +13% | +$9.54M | 0.07% | 296 |
|
|
2018
Q3 | $69.7M | Buy |
2,647,812
+42,173
| +2% | +$1.11M | 0.05% | 382 |
|
|
2018
Q2 | $67.3M | Sell |
2,605,639
-187,492
| -7% | -$4.84M | 0.05% | 393 |
|
|
2018
Q1 | $64.9M | Sell |
2,793,131
-64,760
| -2% | -$1.5M | 0.05% | 396 |
|
|
2017
Q4 | $74.5M | Sell |
2,857,891
-399,768
| -12% | -$10.4M | 0.06% | 331 |
|
|
2017
Q3 | $90.7M | Sell |
3,257,659
-254,410
| -7% | -$7.08M | 0.08% | 268 |
|
|
2017
Q2 | $112M | Buy |
3,512,069
+387,767
| +12% | +$12.4M | 0.11% | 220 |
|
|
2017
Q1 | $97.7M | Buy |
3,124,302
+298,755
| +11% | +$9.35M | 0.1% | 227 |
|
|
2016
Q4 | $84M | Buy |
2,825,547
+6,030
| +0.2% | +$179K | 0.09% | 237 |
|
|
2016
Q3 | $97.5M | Buy |
2,819,517
+71,106
| +3% | +$2.46M | 0.1% | 222 |
|
|
2016
Q2 | $88.6M | Sell |
2,748,411
-119,657
| -4% | -$3.86M | 0.1% | 224 |
|
|
2016
Q1 | $85.1M | Sell |
2,868,068
-182,100
| -6% | -$5.4M | 0.1% | 232 |
|
|
2015
Q4 | $106M | Sell |
3,050,168
-77,434
| -2% | -$2.7M | 0.12% | 188 |
|
|
2015
Q3 | $106M | Sell |
3,127,602
-248,903
| -7% | -$8.44M | 0.12% | 198 |
|
|
2015
Q2 | $112M | Buy |
3,376,505
+170,823
| +5% | +$5.67M | 0.11% | 214 |
|
|
2015
Q1 | $126M | Buy |
3,205,682
+72,042
| +2% | +$2.84M | 0.12% | 195 |
|
|
2014
Q4 | $126M | Buy |
3,133,640
+184,912
| +6% | +$7.42M | 0.12% | 197 |
|
|
2014
Q3 | $107M | Buy |
2,948,728
+207,798
| +8% | +$7.52M | 0.11% | 213 |
|
|
2014
Q2 | $103M | Buy |
2,740,930
+217,106
| +9% | +$8.18M | 0.1% | 229 |
|
|
2014
Q1 | $89.2M | Sell |
2,523,824
-42,120
| -2% | -$1.49M | 0.1% | 248 |
|
|
2013
Q4 | $84.9M | Buy |
2,565,944
+184,975
| +8% | +$6.12M | 0.1% | 236 |
|
|
2013
Q3 | $88.8M | Sell |
2,380,969
-177,709
| -7% | -$6.63M | 0.11% | 210 |
|
|
2013
Q2 | $106M | Buy |
+2,558,678
| New | +$106M | 0.14% | 175 |
|