Ballentine Partners’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,353
| Closed | -$199K | – | 1035 |
|
|
2025
Q4 | $199K | Sell |
12,353
-907
| -7% | -$16K | ﹤0.01% | 930 |
|
|
2025
Q3 | $254K | Sell |
13,260
-596
| -4% | -$10.7K | ﹤0.01% | 805 |
|
|
2025
Q2 | $243K | Sell |
13,856
-4,138
| -23% | -$73.5K | ﹤0.01% | 789 |
|
|
2025
Q1 | $364K | Buy |
17,994
+1,206
| +7% | +$24.4K | 0.01% | 555 |
|
|
2024
Q4 | $340K | Buy |
16,788
+135
| +0.8% | +$2.92K | 0.01% | 554 |
|
|
2024
Q3 | $381K | Buy |
16,653
+1,577
| +10% | +$34K | 0.01% | 503 |
|
|
2024
Q2 | $295K | Buy |
15,076
+898
| +6% | +$17.1K | 0.01% | 567 |
|
|
2024
Q1 | $266K | Buy |
14,178
+1,163
| +9% | +$21.1K | 0.01% | 582 |
|
|
2023
Q4 | $258K | Buy |
+13,015
| New | +$229K | 0.01% | 552 |
|
|
2023
Q3 | – | Sell |
-22,196
| Closed | -$446K | – | 616 |
|
|
2023
Q2 | $446K | Buy |
+22,196
| New | +$461K | 0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-8,243
| Closed | -$207K | – | 577 |
|
|
2022
Q4 | $207K | Sell |
8,243
-1,462
| -15% | -$35.5K | 0.01% | 455 |
|
|
2022
Q3 | $223K | Buy |
9,705
+1,446
| +18% | +$38.2K | 0.01% | 413 |
|
|
2022
Q2 | $215K | Sell |
8,259
-1,399
| -14% | -$42.4K | 0.01% | 389 |
|
|
2022
Q1 | $332K | Sell |
9,658
-3,420
| -26% | -$115K | 0.01% | 332 |
|
|
2021
Q4 | $471K | Buy |
13,078
+4,302
| +49% | +$148K | 0.01% | 277 |
|
|
2021
Q3 | $294K | Buy |
8,776
+318
| +4% | +$11.3K | 0.01% | 318 |
|
|
2021
Q2 | $281K | Buy |
8,458
+256
| +3% | +$8.59K | 0.01% | 333 |
|
|
2021
Q1 | $261K | Sell |
8,202
-723
| -8% | -$22K | 0.01% | 322 |
|
|
2020
Q4 | $270K | Sell |
8,925
-96
| -1% | -$2.79K | 0.01% | 307 |
|
|
2020
Q3 | $245K | Buy |
9,021
+214
| +2% | +$5.86K | 0.01% | 328 |
|
|
2020
Q2 | $243K | Sell |
8,807
-1,138
| -11% | -$29.1K | 0.01% | 315 |
|
|
2020
Q1 | $237K | Sell |
9,945
-630
| -6% | -$20.5K | 0.01% | 290 |
|
|
2019
Q4 | $365K | Hold |
10,575
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $377K | Buy |
10,575
+521
| +5% | +$17.6K | 0.02% | 248 |
|
|
2019
Q2 | $322K | Buy |
+10,054
| New | +$313K | 0.02% | 279 |
|
Other funds holding DOC
VPM
VCM
DAM
