United Services Automobile Association’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 | – | Sell |
-18,535
| Closed | -$374K | – | 298 |
|
|
2025
Q1 | $374K | Hold |
18,535
| – | – | 0.01% | 703 |
|
|
2024
Q4 | $376K | Sell |
18,535
-4,271
| -19% | -$86.6K | 0.01% | 332 |
|
|
2024
Q3 | $522K | Sell |
22,806
-3,756
| -14% | -$85.9K | 0.01% | 282 |
|
|
2024
Q2 | $521K | Sell |
26,562
-1,939
| -7% | -$38K | 0.01% | 332 |
|
|
2024
Q1 | $534K | Buy |
28,501
+3
| +0% | +$56 | 0.01% | 333 |
|
|
2023
Q4 | $564K | Hold |
28,498
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $523K | Buy |
28,498
+16,262
| +133% | +$299K | 0.01% | 293 |
|
|
2023
Q2 | $246K | Sell |
12,236
-4,689
| -28% | -$94.2K | 0.01% | 329 |
|
|
2023
Q1 | $372K | Sell |
16,925
-8,305
| -33% | -$182K | 0.01% | 286 |
|
|
2022
Q4 | $632K | Sell |
25,230
-1,895
| -7% | -$47.5K | 0.01% | 381 |
|
|
2022
Q3 | $621K | Hold |
27,125
| – | – | 0.02% | 371 |
|
|
2022
Q2 | $703K | Buy |
+27,125
| New | +$703K | 0.02% | 348 |
|
|
2022
Q1 | – | Sell |
-10,376
| Closed | -$374K | – | 126 |
|
|
2021
Q4 | $374K | Buy |
+10,376
| New | +$374K | 0.01% | 120 |
|
|
2019
Q3 | – | Sell |
-216,280
| Closed | -$6.92M | – | 781 |
|
|
2019
Q2 | $6.92M | Sell |
216,280
-22,642
| -9% | -$724K | 0.02% | 680 |
|
|
2019
Q1 | $7.48M | Buy |
238,922
+46,887
| +24% | +$1.47M | 0.02% | 633 |
|
|
2018
Q4 | $5.36M | Buy |
192,035
+45,064
| +31% | +$1.26M | 0.02% | 727 |
|
|
2018
Q3 | $3.87M | Sell |
146,971
-44,162
| -23% | -$1.16M | 0.01% | 915 |
|
|
2018
Q2 | $4.94M | Buy |
191,133
+18,290
| +11% | +$472K | 0.01% | 826 |
|
|
2018
Q1 | $4.02M | Buy |
172,843
+3,962
| +2% | +$92K | 0.01% | 897 |
|
|
2017
Q4 | $4.4M | Buy |
168,881
+22,647
| +15% | +$591K | 0.01% | 840 |
|
|
2017
Q3 | $4.07M | Sell |
146,234
-723
| -0.5% | -$20.1K | 0.01% | 834 |
|
|
2017
Q2 | $4.7M | Buy |
146,957
+483
| +0.3% | +$15.4K | 0.01% | 758 |
|
|
2017
Q1 | $4.58M | Sell |
146,474
-1,642
| -1% | -$51.4K | 0.01% | 754 |
|
|
2016
Q4 | $4.4M | Sell |
148,116
-14,515
| -9% | -$431K | 0.01% | 758 |
|
|
2016
Q3 | $5.61M | Buy |
162,631
+3,592
| +2% | +$124K | 0.02% | 662 |
|
|
2016
Q2 | $5.13M | Sell |
159,039
-1
| -0% | -$32 | 0.02% | 677 |
|
|
2016
Q1 | $4.72M | Buy |
159,040
+5,974
| +4% | +$177K | 0.02% | 698 |
|
|
2015
Q4 | $5.33M | Buy |
153,066
+1,522
| +1% | +$53K | 0.02% | 666 |
|
|
2015
Q3 | $5.14M | Buy |
151,544
+7,501
| +5% | +$254K | 0.02% | 675 |
|
|
2015
Q2 | $4.78M | Buy |
144,043
+1,439
| +1% | +$47.8K | 0.02% | 729 |
|
|
2015
Q1 | $5.61M | Buy |
142,604
+5,364
| +4% | +$211K | 0.02% | 693 |
|
|
2014
Q4 | $5.5M | Buy |
137,240
+1,539
| +1% | +$61.7K | 0.02% | 666 |
|
|
2014
Q3 | $4.91M | Sell |
135,701
-377
| -0.3% | -$13.6K | 0.02% | 687 |
|
|
2014
Q2 | $5.13M | Buy |
136,078
+377
| +0.3% | +$14.2K | 0.02% | 679 |
|
|
2014
Q1 | $4.79M | Buy |
135,701
+3,813
| +3% | +$135K | 0.02% | 691 |
|
|
2013
Q4 | $4.36M | Hold |
131,888
| – | – | 0.02% | 723 |
|
|
2013
Q3 | $4.92M | Sell |
131,888
-4,900
| -4% | -$183K | 0.02% | 656 |
|
|
2013
Q2 | $5.66M | Buy |
+136,788
| New | +$5.66M | 0.03% | 580 |
|