AGA
Altrinsic Global Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
554,009
-1,962
| -0.4% | -$34.4K | 0.35% | 30 |
|
|
2025
Q1 | $11.2M | Sell |
555,971
-21,968
| -4% | -$444K | 0.56% | 27 |
|
|
2024
Q4 | $11.7M | Buy |
577,939
+4,220
| +0.7% | +$85.5K | 0.57% | 29 |
|
|
2024
Q3 | $13.1M | Sell |
573,719
-9,085
| -2% | -$208K | 0.56% | 27 |
|
|
2024
Q2 | $11.4M | Buy |
582,804
+135,874
| +30% | +$2.66M | 0.51% | 27 |
|
|
2024
Q1 | $8.38M | Sell |
446,930
-27,767
| -6% | -$521K | 0.38% | 35 |
|
|
2023
Q4 | $9.4M | Buy |
+474,697
| New | +$9.4M | 0.4% | 35 |
|