BCM
Bayesian Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,600
| Closed | -$418K | – | 698 |
|
|
2024
Q4 | $418K | Sell |
20,600
-94,500
| -82% | -$1.92M | 0.05% | 409 |
|
|
2024
Q3 | $2.63M | Buy |
+115,100
| New | +$2.63M | 0.31% | 88 |
|
|
2024
Q1 | – | Sell |
-60,400
| Closed | -$1.2M | – | 852 |
|
|
2023
Q4 | $1.2M | Buy |
60,400
+12,100
| +25% | +$240K | 0.13% | 197 |
|
|
2023
Q3 | $887K | Buy |
48,300
+36,362
| +305% | +$668K | 0.1% | 249 |
|
|
2023
Q2 | $240K | Sell |
11,938
-2,062
| -15% | -$41.4K | 0.03% | 594 |
|
|
2023
Q1 | $308K | Buy |
+14,000
| New | +$308K | 0.04% | 500 |
|
|
2022
Q4 | – | Sell |
-58,700
| Closed | -$1.35M | – | 837 |
|
|
2022
Q3 | $1.35M | Buy |
58,700
+41,100
| +234% | +$942K | 0.27% | 91 |
|
|
2022
Q2 | $456K | Buy |
+17,600
| New | +$456K | 0.08% | 360 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$335K | – | 416 |
|
|
2021
Q3 | $335K | Buy |
+10,000
| New | +$335K | 0.1% | 243 |
|
|
2021
Q1 | – | Sell |
-7,172
| Closed | -$217K | – | 572 |
|
|
2020
Q4 | $217K | Buy |
+7,172
| New | +$217K | 0.06% | 366 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$278K | – | 554 |
|
|
2020
Q2 | $278K | Buy |
+10,100
| New | +$278K | 0.06% | 367 |
|
|
2019
Q3 | – | Sell |
-28,100
| Closed | -$899K | – | 556 |
|
|
2019
Q2 | $899K | Buy |
+28,100
| New | +$899K | 0.19% | 154 |
|
|
2018
Q1 | – | Sell |
-103,000
| Closed | -$2.69M | – | 632 |
|
|
2017
Q4 | $2.69M | Buy |
+103,000
| New | +$2.69M | 0.55% | 28 |
|
|
2016
Q3 | – | Sell |
-10,350
| Closed | -$366K | – | 392 |
|
|
2016
Q2 | $366K | Buy |
+10,350
| New | +$366K | 0.22% | 187 |
|