Brasada Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,573
| Closed | -$1.74M | – | 142 |
|
|
2022
Q1 | $1.74M | Buy |
50,573
+200
| +0.4% | +$6.87K | 0.33% | 70 |
|
|
2021
Q4 | $1.82M | Buy |
50,373
+1,102
| +2% | +$39.8K | 0.34% | 66 |
|
|
2021
Q3 | $1.65M | Buy |
+49,271
| New | +$1.65M | 0.32% | 67 |
|
|
2020
Q4 | – | Sell |
-33,485
| Closed | -$909K | – | 144 |
|
|
2020
Q3 | $909K | Sell |
33,485
-952
| -3% | -$25.8K | 0.23% | 79 |
|
|
2020
Q2 | $949K | Sell |
34,437
-102
| -0.3% | -$2.81K | 0.27% | 77 |
|
|
2020
Q1 | $824K | Sell |
34,539
-15,016
| -30% | -$358K | 0.3% | 63 |
|
|
2019
Q4 | $1.71M | Buy |
49,555
+6,743
| +16% | +$232K | 0.42% | 54 |
|
|
2019
Q3 | $1.53M | Buy |
42,812
+11,479
| +37% | +$409K | 0.41% | 63 |
|
|
2019
Q2 | $1.03M | Buy |
31,333
+4,586
| +17% | +$151K | 0.27% | 74 |
|
|
2019
Q1 | $837K | Buy |
26,747
+10,147
| +61% | +$318K | 0.25% | 78 |
|
|
2018
Q4 | $464K | Buy |
+16,600
| New | +$464K | 0.15% | 103 |
|