AssetMark Inc’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6K | Buy |
4,545
+1,202
| +36% | +$21K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $67.6K | Buy |
3,343
+361
| +12% | +$7.3K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $60.4K | Buy |
2,982
+2,423
| +433% | +$49.1K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $12.8K | Buy |
559
+167
| +43% | +$3.82K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $7.68K | Sell |
392
-218
| -36% | -$4.27K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $11.4K | Buy |
610
+54
| +10% | +$1.01K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $11K | Sell |
556
-26
| -4% | -$515 | ﹤0.01% | 1366 |
|
|
2023
Q3 | $10.7K | Buy |
582
+11
| +2% | +$202 | ﹤0.01% | 1327 |
|
|
2023
Q2 | $11.5K | Hold |
571
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q1 | $12.5K | Sell |
571
-25
| -4% | -$549 | ﹤0.01% | 1249 |
|
|
2022
Q4 | $14.9K | Hold |
596
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q3 | $14K | Buy |
596
+39
| +7% | +$916 | ﹤0.01% | 1187 |
|
|
2022
Q2 | $14K | Sell |
557
-28
| -5% | -$704 | ﹤0.01% | 1178 |
|
|
2022
Q1 | $20K | Buy |
585
+28
| +5% | +$957 | ﹤0.01% | 1074 |
|
|
2021
Q4 | $20K | Hold |
557
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q3 | $19K | Sell |
557
-69
| -11% | -$2.35K | ﹤0.01% | 946 |
|
|
2021
Q2 | $21K | Sell |
626
-5,987
| -91% | -$201K | ﹤0.01% | 895 |
|
|
2021
Q1 | $210K | Sell |
6,613
-306
| -4% | -$9.72K | ﹤0.01% | 550 |
|
|
2020
Q4 | $209K | Sell |
6,919
-2,132
| -24% | -$64.4K | ﹤0.01% | 534 |
|
|
2020
Q3 | $246K | Sell |
9,051
-901,169
| -99% | -$24.5M | ﹤0.01% | 492 |
|
|
2020
Q2 | $25.1M | Buy |
910,220
+9,123
| +1% | +$251K | 0.18% | 118 |
|
|
2020
Q1 | $21.5M | Sell |
901,097
-68,169
| -7% | -$1.63M | 0.18% | 109 |
|
|
2019
Q4 | $33.4M | Buy |
969,266
+49,014
| +5% | +$1.69M | 0.25% | 100 |
|
|
2019
Q3 | $32.8M | Buy |
920,252
+99,375
| +12% | +$3.54M | 0.27% | 95 |
|
|
2019
Q2 | $26.3M | Buy |
820,877
+39,240
| +5% | +$1.25M | 0.21% | 107 |
|
|
2019
Q1 | $24.5M | Buy |
781,637
+31,786
| +4% | +$995K | 0.22% | 112 |
|
|
2018
Q4 | $20.9M | Buy |
749,851
+8,021
| +1% | +$224K | 0.2% | 110 |
|
|
2018
Q3 | $19.5M | Sell |
741,830
-11,407
| -2% | -$300K | 0.18% | 116 |
|
|
2018
Q2 | $19.4M | Sell |
753,237
-15,654
| -2% | -$404K | 0.19% | 112 |
|
|
2018
Q1 | $17.9M | Buy |
768,891
+85,048
| +12% | +$1.98M | 0.18% | 110 |
|
|
2017
Q4 | $17.8M | Buy |
683,843
+90,944
| +15% | +$2.37M | 0.18% | 123 |
|
|
2017
Q3 | $16.5M | Buy |
592,899
+588,243
| +12,634% | +$16.4M | 0.19% | 111 |
|
|
2017
Q2 | $149K | Sell |
4,656
-30,383
| -87% | -$972K | ﹤0.01% | 486 |
|
|
2017
Q1 | $1.1M | Buy |
35,039
+4,444
| +15% | +$139K | 0.01% | 278 |
|
|
2016
Q4 | $909K | Sell |
30,595
-2,388
| -7% | -$167K | 0.01% | 274 |
|
|
2016
Q3 | $1.25M | Sell |
32,983
-844
| -2% | -$32K | 0.02% | 243 |
|
|
2016
Q2 | $1.2M | Sell |
33,827
-769
| -2% | -$27.2K | 0.02% | 248 |
|
|
2016
Q1 | $1.13M | Sell |
34,596
-233
| -0.7% | -$7.6K | 0.02% | 256 |
|
|
2015
Q4 | $1.33M | Buy |
34,829
+34,140
| +4,955% | +$1.3M | 0.02% | 249 |
|
|
2015
Q3 | $26K | Sell |
689
-53,079
| -99% | -$2M | ﹤0.01% | 420 |
|
|
2015
Q2 | $1.96M | Sell |
53,768
-10,651
| -17% | -$388K | 0.04% | 194 |
|
|
2015
Q1 | $2.78M | Buy |
64,419
+2,449
| +4% | +$106K | 0.06% | 144 |
|
|
2014
Q4 | $2.73M | Buy |
61,970
+2,744
| +5% | +$121K | 0.06% | 156 |
|
|
2014
Q3 | $2.35M | Sell |
59,226
-5,107
| -8% | -$203K | 0.05% | 168 |
|
|
2014
Q2 | $2.66M | Buy |
+64,333
| New | +$2.66M | 0.06% | 149 |
|