Cutler Group’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3832 |
|
|
2023
Q1 | – | Sell |
-4,194
| Closed | -$105K | – | 4063 |
|
|
2022
Q4 | $105K | Buy |
4,194
+300
| +8% | +$7.29K | 0.01% | 1133 |
|
|
2022
Q3 | $89K | Buy |
+3,894
| New | +$103K | 0.01% | 1474 |
|
|
2022
Q2 | – | Sell |
-1,123
| Closed | -$34K | – | 5173 |
|
|
2022
Q1 | $38K | Buy |
1,123
+1,098
| +4,392% | +$37K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $0 | Sell |
25
-4,843
| -99% | -$167K | ﹤0.01% | 5568 |
|
|
2021
Q3 | $162K | Buy |
4,868
+4,492
| +1,195% | +$159K | 0.01% | 1526 |
|
|
2021
Q2 | $12K | Buy |
+376
| New | +$12.6K | ﹤0.01% | 3732 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5844 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5018 |
|
|
2020
Q2 | – | Sell |
-8,022
| Closed | -$191K | – | 4567 |
|
|
2020
Q1 | $191K | Buy |
+8,022
| New | +$261K | 0.02% | 972 |
|
|
2019
Q4 | – | Sell |
-1,593
| Closed | -$56K | – | 4196 |
|
|
2019
Q3 | $56K | Sell |
1,593
-1,139
| -42% | -$38.5K | 0.01% | 1447 |
|
|
2019
Q2 | $87K | Buy |
2,732
+300
| +12% | +$9.33K | 0.01% | 1174 |
|
|
2019
Q1 | $76K | Sell |
2,432
-14,069
| -85% | -$429K | 0.01% | 1163 |
|
|
2018
Q4 | $460K | Buy |
+16,501
| New | +$457K | 0.06% | 350 |
|
|
2018
Q3 | – | Sell |
-8,601
| Closed | -$226K | – | 4288 |
|
|
2018
Q2 | $222K | Buy |
+8,601
| New | +$203K | 0.02% | 736 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$53.4K | – | 4676 |
|
|
2017
Q4 | $59K | Buy |
+2,300
| New | +$61K | ﹤0.01% | 1737 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$60.1K | – | 6084 |
|
|
2017
Q2 | $63K | Sell |
2,000
-5,840
| -74% | -$185K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $245K | Sell |
7,840
-700
| -8% | -$21.5K | 0.01% | 1048 |
|
|
2016
Q4 | $253K | Sell |
8,540
-941
| -10% | -$28.7K | 0.01% | 1124 |
|
|
2016
Q3 | $327K | Buy |
9,481
+5,145
| +119% | +$180K | 0.02% | 853 |
|
|
2016
Q2 | $139K | Buy |
4,336
+2,641
| +156% | +$82K | 0.01% | 1405 |
|
|
2016
Q1 | $50K | Buy |
+1,695
| New | +$50.8K | ﹤0.01% | 2330 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6447 |
|
Other funds holding DOC
CIM