Capital Fund Management (CFM)’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,482
| Closed | -$367K | – | 2507 |
|
|
2025
Q2 | $359K | Buy |
+20,482
| New | +$364K | ﹤0.01% | 2249 |
|
|
2024
Q4 | – | Sell |
-43,822
| Closed | -$1M | – | 2072 |
|
|
2024
Q3 | $1M | Sell |
43,822
-273,775
| -86% | -$5.9M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $6.22M | Buy |
317,597
+81,610
| +35% | +$1.56M | 0.02% | 857 |
|
|
2024
Q1 | $4.42M | Sell |
235,987
-348,231
| -60% | -$6.33M | 0.01% | 1105 |
|
|
2023
Q4 | $11.6M | Buy |
584,218
+104,796
| +22% | +$1.84M | 0.03% | 701 |
|
|
2023
Q3 | $8.8M | Sell |
479,422
-135,118
| -22% | -$2.77M | 0.03% | 674 |
|
|
2023
Q2 | $12.4M | Buy |
614,540
+595,714
| +3,164% | +$12.4M | 0.05% | 487 |
|
|
2023
Q1 | $414K | Buy |
+18,826
| New | +$467K | ﹤0.01% | 1466 |
|
|
2021
Q3 | – | Sell |
-15,787
| Closed | -$526K | – | 1571 |
|
|
2021
Q2 | $526K | Buy |
+15,787
| New | +$530K | ﹤0.01% | 1294 |
|
|
2020
Q2 | – | Sell |
-235,639
| Closed | -$5.62M | – | 1155 |
|
|
2020
Q1 | $5.62M | Buy |
235,639
+147,327
| +167% | +$4.8M | 0.09% | 286 |
|
|
2019
Q4 | $3.04M | Buy |
88,312
+45,184
| +105% | +$1.58M | 0.02% | 705 |
|
|
2019
Q3 | $1.54M | Buy |
43,128
+30,886
| +252% | +$1.04M | 0.01% | 874 |
|
|
2019
Q2 | $391K | Buy |
+12,242
| New | +$381K | ﹤0.01% | 1290 |
|
|
2019
Q1 | – | Sell |
-64,524
| Closed | -$1.97M | – | 1751 |
|
|
2018
Q4 | $1.8M | Buy |
+64,524
| New | +$1.79M | 0.02% | 882 |
|
|
2018
Q3 | – | Sell |
-186,696
| Closed | -$4.91M | – | 2026 |
|
|
2018
Q2 | $4.82M | Sell |
186,696
-95,365
| -34% | -$2.25M | 0.03% | 754 |
|
|
2018
Q1 | $6.55M | Sell |
282,061
-373,624
| -57% | -$8.68M | 0.04% | 581 |
|
|
2017
Q4 | $17.1M | Buy |
655,685
+156,600
| +31% | +$4.15M | 0.09% | 262 |
|
|
2017
Q3 | $13.9M | Sell |
499,085
-576,000
| -54% | -$17.3M | 0.1% | 250 |
|
|
2017
Q2 | $34.4M | Sell |
1,075,085
-241,253
| -18% | -$7.65M | 0.28% | 94 |
|
|
2017
Q1 | $41.2M | Buy |
1,316,338
+1,112,908
| +547% | +$34.2M | 0.34% | 70 |
|
|
2016
Q4 | $6.05M | Sell |
203,430
-567,065
| -74% | -$17.3M | 0.05% | 432 |
|
|
2016
Q3 | $26.6M | Buy |
+770,495
| New | +$27M | 0.24% | 106 |
|
|
2016
Q2 | – | Sell |
-36,965
| Closed | -$1.15M | – | 1569 |
|
|
2016
Q1 | $1.1M | Buy |
+36,965
| New | +$1.11M | 0.01% | 871 |
|
|
2015
Q4 | – | Sell |
-151,209
| Closed | -$5.06M | – | 1589 |
|
|
2015
Q3 | $5.13M | Buy |
151,209
+70,845
| +88% | +$2.45M | 0.06% | 393 |
|
|
2015
Q2 | $2.67M | Buy |
+80,364
| New | +$2.93M | 0.03% | 528 |
|
|
2014
Q4 | – | Sell |
-73,354
| Closed | -$2.91M | – | 1630 |
|
|
2014
Q3 | $2.65M | Buy |
+73,354
| New | +$2.78M | 0.03% | 591 |
|
|
2013
Q3 | – | Sell |
-466,242
| Closed | -$18.2M | – | 1647 |
|
|
2013
Q2 | $19.3M | Buy |
+466,242
| New | +$21.3M | 0.29% | 47 |
|
Other funds holding DOC
VPM
VCM
DAM
