Acadian Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,600
| Closed | -$227K | – | 2133 |
|
|
2024
Q2 | $227K | Buy |
+11,600
| New | +$227K | ﹤0.01% | 1399 |
|
|
2023
Q4 | – | Sell |
-97,278
| Closed | -$1.79M | – | 1699 |
|
|
2023
Q3 | $1.79M | Sell |
97,278
-294,048
| -75% | -$5.4M | 0.01% | 720 |
|
|
2023
Q2 | $7.86M | Sell |
391,326
-123,252
| -24% | -$2.48M | 0.03% | 348 |
|
|
2023
Q1 | $11.3M | Buy |
+514,578
| New | +$11.3M | 0.05% | 290 |
|
|
2021
Q2 | – | Sell |
-11,613
| Closed | -$368K | – | 2040 |
|
|
2021
Q1 | $368K | Buy |
11,613
+10,120
| +678% | +$321K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $45K | Sell |
1,493
-664
| -31% | -$20K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $59K | Buy |
+2,157
| New | +$59K | ﹤0.01% | 1817 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$8K | – | 1867 |
|
|
2019
Q1 | $8K | Sell |
250
-12,735
| -98% | -$408K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $363K | Buy |
+12,985
| New | +$363K | ﹤0.01% | 986 |
|
|
2016
Q2 | – | Sell |
-23,617
| Closed | -$701K | – | 1435 |
|
|
2016
Q1 | $701K | Buy |
+23,617
| New | +$701K | ﹤0.01% | 699 |
|