Boothbay Fund Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,364
| Closed | -$877K | – | 1314 |
|
|
2025
Q1 | $877K | Buy |
+43,364
| New | +$877K | 0.02% | 542 |
|
|
2024
Q4 | – | Sell |
-29,168
| Closed | -$667K | – | 1408 |
|
|
2024
Q3 | $667K | Buy |
+29,168
| New | +$667K | 0.02% | 740 |
|
|
2024
Q2 | – | Sell |
-77,526
| Closed | -$1.45M | – | 1417 |
|
|
2024
Q1 | $1.45M | Buy |
+77,526
| New | +$1.45M | 0.03% | 520 |
|
|
2023
Q4 | – | Sell |
-76,122
| Closed | -$1.4M | – | 1549 |
|
|
2023
Q3 | $1.4M | Buy |
76,122
+17,991
| +31% | +$330K | 0.03% | 511 |
|
|
2023
Q2 | $1.17M | Buy |
58,131
+41,634
| +252% | +$837K | 0.03% | 625 |
|
|
2023
Q1 | $362K | Sell |
16,497
-209,062
| -93% | -$4.59M | 0.01% | 1203 |
|
|
2022
Q4 | $5.65M | Buy |
225,559
+139,165
| +161% | +$3.49M | 0.13% | 145 |
|
|
2022
Q3 | $1.98M | Sell |
86,394
-49,569
| -36% | -$1.14M | 0.05% | 499 |
|
|
2022
Q2 | $3.52M | Buy |
+135,963
| New | +$3.52M | 0.09% | 278 |
|
|
2021
Q4 | – | Sell |
-55,316
| Closed | -$1.85M | – | 1749 |
|
|
2021
Q3 | $1.85M | Buy |
55,316
+45,394
| +458% | +$1.52M | 0.05% | 380 |
|
|
2021
Q2 | $330K | Buy |
+9,922
| New | +$330K | 0.01% | 1075 |
|
|
2021
Q1 | – | Sell |
-49,143
| Closed | -$1.49M | – | 1372 |
|
|
2020
Q4 | $1.49M | Buy |
49,143
+3,714
| +8% | +$112K | 0.06% | 288 |
|
|
2020
Q3 | $1.23M | Buy |
45,429
+7,790
| +21% | +$211K | 0.07% | 305 |
|
|
2020
Q2 | $1.04M | Buy |
+37,639
| New | +$1.04M | 0.07% | 306 |
|
|
2019
Q4 | – | Sell |
-43,927
| Closed | -$1.57M | – | 775 |
|
|
2019
Q3 | $1.57M | Buy |
43,927
+32,055
| +270% | +$1.14M | 0.14% | 156 |
|
|
2019
Q2 | $380K | Buy |
+11,872
| New | +$380K | 0.03% | 394 |
|
|
2018
Q1 | – | Sell |
-28,002
| Closed | -$730K | – | 620 |
|
|
2017
Q4 | $730K | Buy |
28,002
+13,763
| +97% | +$359K | 0.11% | 144 |
|
|
2017
Q3 | $396K | Buy |
+14,239
| New | +$396K | 0.07% | 246 |
|
|
2016
Q3 | – | Sell |
-6,992
| Closed | -$225K | – | 642 |
|
|
2016
Q2 | $225K | Buy |
+6,992
| New | +$225K | 0.09% | 305 |
|
|
2015
Q4 | – | Sell |
-6,184
| Closed | -$210K | – | 544 |
|
|
2015
Q3 | $210K | Buy |
+6,184
| New | +$210K | 0.1% | 286 |
|