Cinctive Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-636,443
| Closed | -$14.6M | – | 365 |
|
|
2024
Q3 | $14.6M | Buy |
636,443
+432,779
| +212% | +$9.9M | 0.79% | 26 |
|
|
2024
Q2 | $3.99M | Buy |
+203,664
| New | +$3.99M | 0.19% | 160 |
|
|
2024
Q1 | – | Sell |
-58,587
| Closed | -$1.16M | – | 407 |
|
|
2023
Q4 | $1.16M | Sell |
58,587
-216,785
| -79% | -$4.29M | 0.08% | 234 |
|
|
2023
Q3 | $5.06M | Sell |
275,372
-628,484
| -70% | -$11.5M | 0.25% | 129 |
|
|
2023
Q2 | $18.2M | Buy |
903,856
+614,950
| +213% | +$12.4M | 0.61% | 27 |
|
|
2023
Q1 | $6.35M | Sell |
288,906
-29,197
| -9% | -$641K | 0.21% | 159 |
|
|
2022
Q4 | $7.97M | Buy |
+318,103
| New | +$7.97M | 0.39% | 75 |
|
|
2022
Q1 | – | Sell |
-297,646
| Closed | -$10.7M | – | 485 |
|
|
2021
Q4 | $10.7M | Sell |
297,646
-50,216
| -14% | -$1.81M | 0.47% | 49 |
|
|
2021
Q3 | $11.6M | Buy |
347,862
+230,343
| +196% | +$7.71M | 0.57% | 24 |
|
|
2021
Q2 | $3.91M | Buy |
+117,519
| New | +$3.91M | 0.18% | 166 |
|
|
2020
Q2 | – | Sell |
-13,900
| Closed | -$332K | – | 264 |
|
|
2020
Q1 | $332K | Buy |
+13,900
| New | +$332K | 0.07% | 188 |
|