Capital Fund Management (CFM)’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
+20,482
| New | +$359K | ﹤0.01% | 822 |
|
|
2024
Q4 | – | Sell |
-43,822
| Closed | -$1M | – | 868 |
|
|
2024
Q3 | $1M | Sell |
43,822
-273,775
| -86% | -$6.26M | ﹤0.01% | 596 |
|
|
2024
Q2 | $6.22M | Buy |
317,597
+81,610
| +35% | +$1.6M | 0.02% | 277 |
|
|
2024
Q1 | $4.42M | Sell |
235,987
-348,231
| -60% | -$6.53M | 0.01% | 341 |
|
|
2023
Q4 | $11.6M | Buy |
584,218
+104,796
| +22% | +$2.07M | 0.03% | 194 |
|
|
2023
Q3 | $8.8M | Sell |
479,422
-135,118
| -22% | -$2.48M | 0.03% | 211 |
|
|
2023
Q2 | $12.4M | Buy |
614,540
+595,714
| +3,164% | +$12M | 0.05% | 150 |
|
|
2023
Q1 | $414K | Buy |
+18,826
| New | +$414K | ﹤0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-15,787
| Closed | -$526K | – | 656 |
|
|
2021
Q2 | $526K | Buy |
+15,787
| New | +$526K | ﹤0.01% | 509 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q2 | – | Sell |
-235,639
| Closed | -$5.62M | – | 635 |
|
|
2020
Q1 | $5.62M | Buy |
235,639
+147,327
| +167% | +$3.51M | 0.09% | 143 |
|
|
2019
Q4 | $3.04M | Buy |
88,312
+45,184
| +105% | +$1.56M | 0.02% | 302 |
|
|
2019
Q3 | $1.54M | Buy |
43,128
+30,886
| +252% | +$1.1M | 0.01% | 377 |
|
|
2019
Q2 | $391K | Buy |
+12,242
| New | +$391K | ﹤0.01% | 551 |
|
|
2019
Q1 | – | Sell |
-64,524
| Closed | -$1.8M | – | 868 |
|
|
2018
Q4 | $1.8M | Buy |
+64,524
| New | +$1.8M | 0.02% | 389 |
|
|
2018
Q3 | – | Sell |
-186,696
| Closed | -$4.82M | – | 942 |
|
|
2018
Q2 | $4.82M | Sell |
186,696
-95,365
| -34% | -$2.46M | 0.03% | 339 |
|
|
2018
Q1 | $6.55M | Sell |
282,061
-373,624
| -57% | -$8.68M | 0.04% | 284 |
|
|
2017
Q4 | $17.1M | Buy |
655,685
+156,600
| +31% | +$4.08M | 0.09% | 106 |
|
|
2017
Q3 | $13.9M | Sell |
499,085
-576,000
| -54% | -$16M | 0.1% | 108 |
|
|
2017
Q2 | $34.4M | Sell |
1,075,085
-241,253
| -18% | -$7.71M | 0.28% | 38 |
|
|
2017
Q1 | $41.2M | Buy |
1,316,338
+1,112,908
| +547% | +$34.8M | 0.34% | 32 |
|
|
2016
Q4 | $6.05M | Sell |
203,430
-498,296
| -71% | -$16.9M | 0.05% | 241 |
|
|
2016
Q3 | $26.6M | Buy |
+701,726
| New | +$26.6M | 0.24% | 50 |
|
|
2016
Q2 | – | Sell |
-33,666
| Closed | -$1.1M | – | 899 |
|
|
2016
Q1 | $1.1M | Buy |
+33,666
| New | +$1.1M | 0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-137,713
| Closed | -$5.13M | – | 810 |
|
|
2015
Q3 | $5.13M | Buy |
137,713
+64,522
| +88% | +$2.4M | 0.06% | 200 |
|
|
2015
Q2 | $2.67M | Buy |
+73,191
| New | +$2.67M | 0.03% | 263 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2014
Q4 | – | Sell |
-66,807
| Closed | -$2.65M | – | 769 |
|
|
2014
Q3 | $2.65M | Buy |
+66,807
| New | +$2.65M | 0.03% | 255 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2013
Q3 | – | Sell |
-424,628
| Closed | -$19.3M | – | 769 |
|
|
2013
Q2 | $19.3M | Buy |
+424,628
| New | +$19.3M | 0.29% | 33 |
|