Capstone Investment Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,413
| Closed | -$292K | – | 620 |
|
|
2024
Q4 | $292K | Buy |
14,413
+1,949
| +16% | +$39.5K | ﹤0.01% | 611 |
|
|
2024
Q3 | $285K | Sell |
12,464
-46
| -0.4% | -$1.05K | ﹤0.01% | 566 |
|
|
2024
Q2 | $245K | Sell |
12,510
-140
| -1% | -$2.74K | ﹤0.01% | 842 |
|
|
2024
Q1 | $237K | Buy |
+12,650
| New | +$237K | ﹤0.01% | 1119 |
|
|
2023
Q4 | – | Sell |
-33,200
| Closed | -$610K | – | 1151 |
|
|
2023
Q3 | $610K | Buy |
33,200
+5,769
| +21% | +$106K | ﹤0.01% | 528 |
|
|
2023
Q2 | $551K | Buy |
27,431
+9,425
| +52% | +$189K | ﹤0.01% | 419 |
|
|
2023
Q1 | $396K | Buy |
18,006
+11,134
| +162% | +$245K | ﹤0.01% | 364 |
|
|
2022
Q4 | $172K | Buy |
6,872
+5,992
| +681% | +$150K | ﹤0.01% | 547 |
|
|
2022
Q3 | $20K | Sell |
880
-174,321
| -99% | -$3.96M | ﹤0.01% | 695 |
|
|
2022
Q2 | $4.54M | Buy |
+175,201
| New | +$4.54M | 0.02% | 197 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2021
Q4 | – | Sell |
-192
| Closed | -$6K | – | 867 |
|
|
2021
Q3 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 895 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 363 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 464 |
|