Cutler Group’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2023
Q1 | – | Sell |
-4,194
| Closed | -$105K | – | 1604 |
|
|
2022
Q4 | $105K | Buy |
4,194
+300
| +8% | +$7.51K | 0.01% | 605 |
|
|
2022
Q3 | $89K | Buy |
+3,894
| New | +$89K | 0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-1,123
| Closed | -$38K | – | 2008 |
|
|
2022
Q1 | $38K | Buy |
1,123
+1,098
| +4,392% | +$37.2K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $0 | Sell |
25
-4,843
| -99% | – | ﹤0.01% | 2166 |
|
|
2021
Q3 | $162K | Buy |
4,868
+4,492
| +1,195% | +$149K | 0.01% | 775 |
|
|
2021
Q2 | $12K | Buy |
+376
| New | +$12K | ﹤0.01% | 1661 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2020
Q2 | – | Sell |
-8,022
| Closed | -$191K | – | 1672 |
|
|
2020
Q1 | $191K | Buy |
+8,022
| New | +$191K | 0.01% | 438 |
|
|
2019
Q4 | – | Sell |
-1,593
| Closed | -$56K | – | 1631 |
|
|
2019
Q3 | $56K | Sell |
1,593
-1,139
| -42% | -$40K | 0.01% | 772 |
|
|
2019
Q2 | $87K | Buy |
2,732
+300
| +12% | +$9.55K | 0.01% | 737 |
|
|
2019
Q1 | $76K | Sell |
2,432
-14,069
| -85% | -$440K | 0.01% | 709 |
|
|
2018
Q4 | $460K | Buy |
+16,501
| New | +$460K | 0.04% | 244 |
|
|
2018
Q3 | – | Sell |
-8,601
| Closed | -$222K | – | 1737 |
|
|
2018
Q2 | $222K | Buy |
+8,601
| New | +$222K | 0.02% | 492 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$59K | – | 1937 |
|
|
2017
Q4 | $59K | Buy |
+2,300
| New | +$59K | ﹤0.01% | 1039 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$63K | – | 2587 |
|
|
2017
Q2 | $63K | Sell |
2,000
-5,840
| -74% | -$184K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $245K | Sell |
7,840
-700
| -8% | -$21.9K | 0.01% | 737 |
|
|
2016
Q4 | $253K | Sell |
8,540
-941
| -10% | -$27.9K | 0.01% | 752 |
|
|
2016
Q3 | $327K | Buy |
9,481
+5,145
| +119% | +$177K | 0.01% | 544 |
|
|
2016
Q2 | $139K | Buy |
4,336
+2,641
| +156% | +$84.7K | 0.01% | 850 |
|
|
2016
Q1 | $50K | Buy |
+1,695
| New | +$50K | ﹤0.01% | 1299 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2963 |
|