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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Sell |
28,800
-40,400
| -58% | -$692K | ﹤0.01% | 1889 |
|
|
2025
Q4 | $1.11M | Buy |
69,200
+24,100
| +53% | +$425K | ﹤0.01% | 1973 |
|
|
2025
Q3 | $864K | Buy |
+45,100
| New | +$809K | ﹤0.01% | 2157 |
|
|
2021
Q2 | – | Sell |
-18,500
| Closed | -$587K | – | 1481 |
|
|
2021
Q1 | $587K | Buy |
+18,500
| New | +$562K | 0.01% | 1105 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$250K | – | 1666 |
|
|
2019
Q1 | $250K | Sell |
8,000
-15,500
| -66% | -$472K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $656K | Sell |
23,500
-7,300
| -24% | -$202K | 0.01% | 1256 |
|
|
2018
Q3 | $811K | Sell |
30,800
-28,500
| -48% | -$749K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $1.53M | Buy |
59,300
+30,300
| +104% | +$714K | 0.01% | 1190 |
|
|
2018
Q1 | $674K | Buy |
29,000
+11,200
| +63% | +$260K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $464K | Buy |
+17,800
| New | +$472K | ﹤0.01% | 1486 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$372K | – | 1543 |
|
|
2016
Q4 | $372K | Sell |
12,500
-27,687
| -69% | -$844K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $1.39M | Buy |
40,187
+13,835
| +53% | +$484K | 0.01% | 867 |
|
|
2016
Q2 | $849K | Sell |
26,352
-62,476
| -70% | -$1.94M | 0.01% | 1007 |
|
|
2016
Q1 | $2.64M | Buy |
88,828
+52,814
| +147% | +$1.58M | 0.03% | 622 |
|
|
2015
Q4 | $1.25M | Sell |
36,014
-23,937
| -40% | -$801K | 0.01% | 817 |
|
|
2015
Q3 | $2.03M | Sell |
59,951
-34,477
| -37% | -$1.19M | 0.02% | 614 |
|
|
2015
Q2 | $3.14M | Buy |
94,428
+20,313
| +27% | +$739K | 0.04% | 487 |
|
|
2015
Q1 | $2.92M | Buy |
74,115
+51,057
| +221% | +$2.05M | 0.04% | 485 |
|
|
2014
Q4 | $925K | Sell |
23,058
-18,886
| -45% | -$749K | 0.01% | 913 |
|
|
2014
Q3 | $1.52M | Sell |
41,944
-9,772
| -19% | -$371K | 0.02% | 776 |
|
|
2014
Q2 | $1.95M | Buy |
51,716
+9,772
| +23% | +$368K | 0.02% | 729 |
|
|
2014
Q1 | $1.48M | Buy |
41,944
+18,886
| +82% | +$652K | 0.02% | 798 |
|
|
2013
Q4 | $763K | Buy |
23,058
+13,615
| +144% | +$486K | 0.01% | 1087 |
|
|
2013
Q3 | $352K | Buy |
+9,443
| New | +$368K | ﹤0.01% | 1300 |
|
Other funds holding DOC
VPM
VCM
DAM
