1832 Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
1,369,350
+353,280
| +35% | +$6.19M | 0.02% | 247 |
|
|
2025
Q1 | $20.5M | Buy |
1,016,070
+340,125
| +50% | +$6.88M | 0.02% | 267 |
|
|
2024
Q4 | $13.7M | Buy |
675,945
+343,618
| +103% | +$6.97M | 0.01% | 298 |
|
|
2024
Q3 | $7.6M | Buy |
+332,327
| New | +$7.6M | 0.01% | 361 |
|
|
2023
Q4 | – | Sell |
-436
| Closed | -$8K | – | 847 |
|
|
2023
Q3 | $8K | Buy |
+436
| New | +$8K | ﹤0.01% | 766 |
|
|
2023
Q1 | – | Sell |
-500,900
| Closed | -$12.6M | – | 903 |
|
|
2022
Q4 | $12.6M | Buy |
+500,900
| New | +$12.6M | 0.02% | 321 |
|
|
2022
Q1 | – | Sell |
-502,854
| Closed | -$18.3M | – | 915 |
|
|
2021
Q4 | $18.3M | Sell |
502,854
-859
| -0.2% | -$31.2K | 0.03% | 253 |
|
|
2021
Q3 | $17.2M | Buy |
503,713
+44,306
| +10% | +$1.52M | 0.03% | 280 |
|
|
2021
Q2 | $15.4M | Buy |
459,407
+7,007
| +2% | +$236K | 0.03% | 276 |
|
|
2021
Q1 | $14.5M | Buy |
452,400
+238,200
| +111% | +$7.65M | 0.03% | 264 |
|
|
2020
Q4 | $6.42M | Sell |
214,200
-191,055
| -47% | -$5.72M | 0.02% | 330 |
|
|
2020
Q3 | $11M | Buy |
405,255
+17,000
| +4% | +$463K | 0.03% | 252 |
|
|
2020
Q2 | $10.6M | Sell |
388,255
-132,611
| -25% | -$3.63M | 0.03% | 235 |
|
|
2020
Q1 | $12.7M | Buy |
+520,866
| New | +$12.7M | 0.05% | 210 |
|