Chartwell Investment Partners’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,807
| Closed | -$653K | – | 420 |
|
|
2024
Q1 | $653K | Sell |
34,807
-4,363
| -11% | -$81.9K | 0.02% | 391 |
|
|
2023
Q4 | $776K | Sell |
39,170
-214,686
| -85% | -$4.25M | 0.03% | 380 |
|
|
2023
Q3 | $4.66M | Buy |
253,856
+58,555
| +30% | +$1.08M | 0.18% | 193 |
|
|
2023
Q2 | $3.93M | Sell |
195,301
-8,700
| -4% | -$175K | 0.14% | 223 |
|
|
2023
Q1 | $4.48M | Sell |
204,001
-8,822
| -4% | -$194K | 0.17% | 199 |
|
|
2022
Q4 | $5.34M | Sell |
212,823
-13,814
| -6% | -$346K | 0.21% | 174 |
|
|
2022
Q3 | $5.19M | Sell |
226,637
-4,439
| -2% | -$102K | 0.22% | 165 |
|
|
2022
Q2 | $5.99M | Sell |
231,076
-69,403
| -23% | -$1.8M | 0.24% | 153 |
|
|
2022
Q1 | $10.3M | Sell |
300,479
-9,699
| -3% | -$333K | 0.34% | 100 |
|
|
2021
Q4 | $11.2M | Buy |
310,178
+97,096
| +46% | +$3.5M | 0.33% | 117 |
|
|
2021
Q3 | $7.13M | Sell |
213,082
-29,940
| -12% | -$1M | 0.22% | 172 |
|
|
2021
Q2 | $8.09M | Sell |
243,022
-20,433
| -8% | -$680K | 0.24% | 152 |
|
|
2021
Q1 | $8.36M | Sell |
263,455
-73,069
| -22% | -$2.32M | 0.25% | 153 |
|
|
2020
Q4 | $10.2M | Sell |
336,524
-7,399
| -2% | -$224K | 0.32% | 124 |
|
|
2020
Q3 | $9.34M | Buy |
343,923
+6,550
| +2% | +$178K | 0.34% | 112 |
|
|
2020
Q2 | $9.3M | Sell |
337,373
-3,598
| -1% | -$99.2K | 0.36% | 108 |
|
|
2020
Q1 | $8.13M | Buy |
+340,971
| New | +$8.13M | 0.38% | 101 |
|
|
2015
Q4 | – | Sell |
-85,062
| Closed | -$2.89M | – | 296 |
|
|
2015
Q3 | $2.89M | Hold |
85,062
| – | – | 0.06% | 252 |
|
|
2015
Q2 | $2.83M | Sell |
85,062
-3,728
| -4% | -$124K | 0.06% | 266 |
|
|
2015
Q1 | $3.49M | Buy |
88,790
+23,920
| +37% | +$941K | 0.07% | 254 |
|
|
2014
Q4 | $2.6M | Buy |
64,870
+7,307
| +13% | +$293K | 0.05% | 301 |
|
|
2014
Q3 | $2.08M | Sell |
57,563
-2,146
| -4% | -$77.6K | 0.05% | 297 |
|
|
2014
Q2 | $2.25M | Sell |
59,709
-4,288
| -7% | -$162K | 0.05% | 289 |
|
|
2014
Q1 | $2.26M | Buy |
63,997
+21,878
| +52% | +$773K | 0.05% | 288 |
|
|
2013
Q4 | $1.39M | Sell |
42,119
-225
| -0.5% | -$7.44K | 0.03% | 313 |
|
|
2013
Q3 | $1.58M | Buy |
+42,344
| New | +$1.58M | 0.04% | 315 |
|