ACM
AlphaCrest Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,215
| Closed | -$2.48M | – | 325 |
|
|
2022
Q3 | $2.48M | Buy |
108,215
+34,782
| +47% | +$797K | 0.15% | 153 |
|
|
2022
Q2 | $1.9M | Buy |
73,433
+29,291
| +66% | +$759K | 0.09% | 338 |
|
|
2022
Q1 | $1.52M | Buy |
44,142
+6,024
| +16% | +$207K | 0.08% | 353 |
|
|
2021
Q4 | $1.38M | Sell |
38,118
-25,719
| -40% | -$928K | 0.05% | 638 |
|
|
2021
Q3 | $2.14M | Sell |
63,837
-73,589
| -54% | -$2.46M | 0.11% | 277 |
|
|
2021
Q2 | $4.58M | Buy |
137,426
+82,919
| +152% | +$2.76M | 0.2% | 116 |
|
|
2021
Q1 | $1.73M | Buy |
54,507
+37,831
| +227% | +$1.2M | 0.1% | 308 |
|
|
2020
Q4 | $504K | Buy |
16,676
+4,277
| +34% | +$129K | 0.04% | 643 |
|
|
2020
Q3 | $337K | Buy |
+12,399
| New | +$337K | 0.04% | 801 |
|
|
2020
Q2 | – | Sell |
-22,186
| Closed | -$529K | – | 954 |
|
|
2020
Q1 | $529K | Buy |
22,186
+6,270
| +39% | +$150K | 0.06% | 543 |
|
|
2019
Q4 | $549K | Buy |
15,916
+9,016
| +131% | +$311K | 0.05% | 732 |
|
|
2019
Q3 | $246K | Buy |
+6,900
| New | +$246K | 0.02% | 1159 |
|