Bailard’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,893
| Closed | -$549K | – | 739 |
|
|
2023
Q3 | $549K | Buy |
29,893
+7,259
| +32% | +$133K | 0.02% | 394 |
|
|
2023
Q2 | $455K | Sell |
22,634
-2,885
| -11% | -$58K | 0.02% | 425 |
|
|
2023
Q1 | $561K | Buy |
25,519
+3,886
| +18% | +$85.4K | 0.02% | 371 |
|
|
2022
Q4 | $542K | Sell |
21,633
-21
| -0.1% | -$526 | 0.02% | 383 |
|
|
2022
Q3 | $496K | Sell |
21,654
-472
| -2% | -$10.8K | 0.02% | 364 |
|
|
2022
Q2 | $573K | Buy |
22,126
+190
| +0.9% | +$4.92K | 0.02% | 350 |
|
|
2022
Q1 | $753K | Buy |
21,936
+13,459
| +159% | +$462K | 0.03% | 322 |
|
|
2021
Q4 | $306K | Buy |
8,477
+812
| +11% | +$29.3K | 0.01% | 531 |
|
|
2021
Q3 | $257K | Buy |
7,665
+1,480
| +24% | +$49.6K | 0.01% | 586 |
|
|
2021
Q2 | $206K | Buy |
+6,185
| New | +$206K | 0.01% | 675 |
|
|
2021
Q1 | – | Sell |
-9,052
| Closed | -$274K | – | 700 |
|
|
2020
Q4 | $274K | Buy |
9,052
+1,277
| +16% | +$38.7K | 0.01% | 462 |
|
|
2020
Q3 | $211K | Buy |
+7,775
| New | +$211K | 0.01% | 455 |
|
|
2015
Q1 | – | Sell |
-18,600
| Closed | -$746K | – | 245 |
|
|
2014
Q4 | $746K | Buy |
+18,600
| New | +$746K | 0.11% | 122 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$422K | – | 242 |
|
|
2014
Q2 | $422K | Buy |
+11,200
| New | +$422K | 0.06% | 143 |
|