Cipher Capital’s Healthpeak Properties DOC Stock Holding History

Cipher Capital’s Portfolio DOC Stock Details DOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$526K	Sell	28,060 -17,607	-39%	-$330K	0.24%	144
2023 Q4	$904K	Sell	45,667 -3,990	-8%	-$79K	0.29%	96
2023 Q3	$912K	Sell	49,657 -86,101	-63%	-$1.58M	0.65%	34
2023 Q2	$2.73M	Buy	135,758 +62,644	+86%	+$1.26M	0.47%	51
2023 Q1	$1.61M	Sell	73,114 -57,701	-44%	-$1.27M	0.3%	112
2022 Q4	$3.28M	Buy	130,815 +97,632	+294%	+$2.45M	0.62%	27
2022 Q3	$761K	Sell	33,183 -23,580	-42%	-$541K	0.12%	221
2022 Q2	$1.47M	Buy	+56,763	New	+$1.47M	0.33%	102
2020 Q4	–	Sell	-30,489	Closed	-$828K	–	509
2020 Q3	$828K	Buy	+30,489	New	+$828K	0.11%	275
2020 Q1	–	Sell	-102,767	Closed	-$3.54M	–	434
2019 Q4	$3.54M	Buy	+102,767	New	+$3.54M	0.25%	129
2019 Q2	–	Sell	-137,589	Closed	-$4.31M	–	541
2019 Q1	$4.31M	Buy	137,589 +55,389	+67%	+$1.73M	0.34%	100
2018 Q4	$2.3M	Buy	+82,200	New	+$2.3M	0.32%	100
2018 Q2	–	Sell	-40,859	Closed	-$950K	–	515
2018 Q1	$950K	Sell	40,859 -389,380	-91%	-$9.05M	0.12%	273
2017 Q4	$11.2M	Buy	430,239 +143,146	+50%	+$3.73M	0.89%	1
2017 Q3	$7.99M	Buy	287,093 +255,069	+796%	+$7.1M	0.6%	17
2017 Q2	$1.02M	Sell	32,024 -82,969	-72%	-$2.65M	0.08%	365
2017 Q1	$3.6M	Buy	+114,993	New	+$3.6M	0.27%	127
2016 Q4	–	Sell	-11,723	Closed	-$445K	–	634
2016 Q3	$445K	Sell	11,723 -155,294	-93%	-$5.89M	0.03%	556
2016 Q2	$5.91M	Buy	+167,017	New	+$5.91M	0.41%	42
2016 Q1	–	Sell	-50,564	Closed	-$1.93M	–	705
2015 Q4	$1.93M	Sell	50,564 -124,524	-71%	-$4.76M	0.27%	122
2015 Q3	$6.52M	Buy	175,088 +77,930	+80%	+$2.9M	0.92%	8
2015 Q2	$3.54M	Sell	97,158 -6,433	-6%	-$235K	0.48%	52
2015 Q1	$4.48M	Buy	103,591 +22,302	+27%	+$964K	0.74%	14
2014 Q4	$3.58M	Sell	81,289 -23,131	-22%	-$1.02M	0.92%	10
2014 Q3	$4.15M	Buy	104,420 +71,715	+219%	+$2.85M	1.06%	8
2014 Q2	$1.35M	Sell	32,705 -16,408	-33%	-$679K	0.44%	68
2014 Q1	$1.91M	Buy	49,113 +37,654	+329%	+$1.46M	0.84%	7
2013 Q4	$416K	Buy	+11,459	New	+$416K	0.29%	132