Churchill Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-364,478
| Closed | -$7.37M | – | 152 |
|
2025
Q1 | $7.37M | Buy |
364,478
+26,595
| +8% | +$538K | 0.09% | 88 |
|
2024
Q4 | $6.85M | Buy |
337,883
+20,544
| +6% | +$416K | 0.07% | 95 |
|
2024
Q3 | $7.26M | Buy |
+317,339
| New | +$7.26M | 0.08% | 93 |
|
2015
Q2 | – | Sell |
-253,796
| Closed | -$9.99M | – | 176 |
|
2015
Q1 | $9.99M | Buy |
253,796
+47,985
| +23% | +$1.89M | 0.34% | 41 |
|
2014
Q4 | $8.25M | Buy |
205,811
+164,465
| +398% | +$6.6M | 0.33% | 34 |
|
2014
Q3 | $1.5M | Sell |
41,346
-12,321
| -23% | -$446K | 0.06% | 140 |
|
2014
Q2 | $2.02M | Buy |
+53,667
| New | +$2.02M | 0.09% | 106 |
|
2013
Q3 | – | Sell |
-83,763
| Closed | -$3.47M | – | 190 |
|
2013
Q2 | $3.47M | Buy |
+83,763
| New | +$3.47M | 0.16% | 42 |
|