Virginia Retirement Systems’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 | $13.4M | Sell |
763,340
-273,300
| -26% | -$4.79M | 0.09% | 207 |
|
|
2025
Q1 | $21M | Buy |
+1,036,640
| New | +$21M | 0.16% | 168 |
|
|
2023
Q3 | $1.02M | Hold |
55,290
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $1.11M | Sell |
55,290
-13,500
| -20% | -$271K | 0.01% | 528 |
|
|
2023
Q1 | $1.51M | Sell |
68,790
-790,378
| -92% | -$17.4M | 0.02% | 421 |
|
|
2022
Q4 | $21.5M | Buy |
859,168
+286,600
| +50% | +$7.19M | 0.22% | 116 |
|
|
2022
Q3 | $13.1M | Buy |
+572,568
| New | +$13.1M | 0.15% | 166 |
|
|
2022
Q1 | $6.27M | Buy |
182,768
+66,200
| +57% | +$2.27M | 0.06% | 284 |
|
|
2021
Q4 | $4.21K | Sell |
116,568
-40,700
| -26% | -$1.47K | 0.03% | 316 |
|
|
2021
Q3 | $5.27M | Sell |
157,268
-27,500
| -15% | -$921K | 0.05% | 279 |
|
|
2021
Q2 | $6.15M | Sell |
184,768
-79,200
| -30% | -$2.64M | 0.06% | 277 |
|
|
2021
Q1 | $8.38M | Sell |
263,968
-185,400
| -41% | -$5.88M | 0.08% | 250 |
|
|
2020
Q4 | $13.6M | Sell |
449,368
-341,500
| -43% | -$10.3M | 0.14% | 178 |
|
|
2020
Q3 | $21.5M | Sell |
790,868
-20,500
| -3% | -$557K | 0.24% | 96 |
|
|
2020
Q2 | $22.4M | Buy |
811,368
+21,000
| +3% | +$579K | 0.26% | 93 |
|
|
2020
Q1 | $18.9M | Sell |
790,368
-24,600
| -3% | -$587K | 0.26% | 99 |
|
|
2019
Q4 | $28.1M | Sell |
814,968
-7,100
| -0.9% | -$245K | 0.3% | 82 |
|
|
2019
Q3 | $29.3M | Buy |
822,068
+245,900
| +43% | +$8.76M | 0.33% | 78 |
|
|
2019
Q2 | $18.4M | Buy |
576,168
+170,900
| +42% | +$5.47M | 0.21% | 138 |
|
|
2019
Q1 | $12.7M | Buy |
405,268
+163,600
| +68% | +$5.12M | 0.15% | 185 |
|
|
2018
Q4 | $6.75M | Buy |
241,668
+46,900
| +24% | +$1.31M | 0.09% | 246 |
|
|
2018
Q3 | $5.13M | Sell |
194,768
-37,200
| -16% | -$979K | 0.06% | 317 |
|
|
2018
Q2 | $5.99M | Buy |
231,968
+42,100
| +22% | +$1.09M | 0.07% | 288 |
|
|
2018
Q1 | $4.41M | Buy |
189,868
+23,600
| +14% | +$548K | 0.05% | 310 |
|
|
2017
Q4 | $4.34M | Sell |
166,268
-187,400
| -53% | -$4.89M | 0.05% | 318 |
|
|
2017
Q3 | $9.84M | Buy |
353,668
+25,000
| +8% | +$696K | 0.12% | 220 |
|
|
2017
Q2 | $10.5M | Buy |
328,668
+124,500
| +61% | +$3.98M | 0.13% | 200 |
|
|
2017
Q1 | $6.39M | Sell |
204,168
-13,200
| -6% | -$413K | 0.08% | 289 |
|
|
2016
Q4 | $6.46M | Buy |
217,368
+39,088
| +22% | +$1.16M | 0.09% | 275 |
|
|
2016
Q3 | $6.16M | Sell |
178,280
-8,674
| -5% | -$300K | 0.09% | 266 |
|
|
2016
Q2 | $6.02M | Buy |
+186,954
| New | +$6.02M | 0.09% | 271 |
|
|
2015
Q4 | $10.2M | Buy |
292,730
+5,064
| +2% | +$176K | 0.15% | 188 |
|
|
2015
Q3 | $9.76M | Buy |
287,666
+36,910
| +15% | +$1.25M | 0.15% | 190 |
|
|
2015
Q2 | $8.33M | Sell |
250,756
-154,774
| -38% | -$5.14M | 0.13% | 220 |
|
|
2015
Q1 | $16M | Sell |
405,530
-108,016
| -21% | -$4.25M | 0.24% | 136 |
|
|
2014
Q4 | $20.6M | Sell |
513,546
-26,004
| -5% | -$1.04M | 0.32% | 82 |
|
|
2014
Q3 | $19.5M | Buy |
539,550
+62,043
| +13% | +$2.24M | 0.32% | 81 |
|
|
2014
Q2 | $18M | Buy |
477,507
+235,341
| +97% | +$8.87M | 0.31% | 88 |
|
|
2014
Q1 | $8.56M | Sell |
242,166
-81,405
| -25% | -$2.88M | 0.16% | 190 |
|
|
2013
Q4 | $10.7M | Sell |
323,571
-19,331
| -6% | -$639K | 0.21% | 160 |
|
|
2013
Q3 | $12.8M | Buy |
342,902
+1,587
| +0.5% | +$59.2K | 0.27% | 99 |
|
|
2013
Q2 | $14.1M | Buy |
+341,315
| New | +$14.1M | 0.27% | 91 |
|