D.E. Shaw & Co’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
64,524
+31,710
| +97% | +$555K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $663K | Buy |
+32,814
| New | +$663K | ﹤0.01% | 2347 |
|
|
2024
Q4 | – | Sell |
-19,050
| Closed | -$436K | – | 3090 |
|
|
2024
Q3 | $436K | Sell |
19,050
-60,278
| -76% | -$1.38M | ﹤0.01% | 2538 |
|
|
2024
Q2 | $1.55M | Sell |
79,328
-252,125
| -76% | -$4.94M | ﹤0.01% | 1967 |
|
|
2024
Q1 | $6.21M | Sell |
331,453
-198,093
| -37% | -$3.71M | 0.01% | 1167 |
|
|
2023
Q4 | $10.5M | Sell |
529,546
-580,082
| -52% | -$11.5M | 0.01% | 831 |
|
|
2023
Q3 | $20.4M | Sell |
1,109,628
-788,187
| -42% | -$14.5M | 0.02% | 543 |
|
|
2023
Q2 | $38.1M | Buy |
1,897,815
+1,009,176
| +114% | +$20.3M | 0.04% | 341 |
|
|
2023
Q1 | $19.5M | Buy |
888,639
+839,182
| +1,697% | +$18.4M | 0.02% | 612 |
|
|
2022
Q4 | $1.24M | Sell |
49,457
-254,828
| -84% | -$6.39M | ﹤0.01% | 2299 |
|
|
2022
Q3 | $6.97M | Sell |
304,285
-241,107
| -44% | -$5.53M | 0.01% | 1173 |
|
|
2022
Q2 | $14.1M | Buy |
545,392
+261,150
| +92% | +$6.77M | 0.02% | 787 |
|
|
2022
Q1 | $9.76M | Buy |
284,242
+63,774
| +29% | +$2.19M | 0.01% | 1115 |
|
|
2021
Q4 | $7.96M | Sell |
220,468
-33,866
| -13% | -$1.22M | 0.01% | 1309 |
|
|
2021
Q3 | $8.52M | Sell |
254,334
-39,537
| -13% | -$1.32M | 0.01% | 1123 |
|
|
2021
Q2 | $9.78M | Sell |
293,871
-107,496
| -27% | -$3.58M | 0.01% | 1070 |
|
|
2021
Q1 | $12.7M | Sell |
401,367
-53,668
| -12% | -$1.7M | 0.01% | 895 |
|
|
2020
Q4 | $13.8M | Sell |
455,035
-407,480
| -47% | -$12.3M | 0.01% | 847 |
|
|
2020
Q3 | $23.4M | Sell |
862,515
-292,098
| -25% | -$7.93M | 0.02% | 556 |
|
|
2020
Q2 | $31.8M | Buy |
1,154,613
+301,895
| +35% | +$8.32M | 0.04% | 405 |
|
|
2020
Q1 | $20.3M | Buy |
852,718
+285,613
| +50% | +$6.81M | 0.03% | 474 |
|
|
2019
Q4 | $19.5M | Sell |
567,105
-482,557
| -46% | -$16.6M | 0.02% | 606 |
|
|
2019
Q3 | $37.4M | Sell |
1,049,662
-696,681
| -40% | -$24.8M | 0.05% | 370 |
|
|
2019
Q2 | $55.8M | Sell |
1,746,343
-369,721
| -17% | -$11.8M | 0.07% | 269 |
|
|
2019
Q1 | $66.2M | Sell |
2,116,064
-1,371,758
| -39% | -$42.9M | 0.09% | 223 |
|
|
2018
Q4 | $97.4M | Buy |
3,487,822
+558,897
| +19% | +$15.6M | 0.13% | 135 |
|
|
2018
Q3 | $77.1M | Sell |
2,928,925
-711,251
| -20% | -$18.7M | 0.09% | 203 |
|
|
2018
Q2 | $94M | Sell |
3,640,176
-810,994
| -18% | -$20.9M | 0.12% | 160 |
|
|
2018
Q1 | $103M | Sell |
4,451,170
-54,305
| -1% | -$1.26M | 0.14% | 147 |
|
|
2017
Q4 | $118M | Buy |
4,505,475
+2,018,393
| +81% | +$52.6M | 0.16% | 117 |
|
|
2017
Q3 | $69.2M | Buy |
2,487,082
+1,028,349
| +70% | +$28.6M | 0.11% | 186 |
|
|
2017
Q2 | $46.6M | Buy |
1,458,733
+996,739
| +216% | +$31.9M | 0.08% | 246 |
|
|
2017
Q1 | $14.5M | Sell |
461,994
-45,434
| -9% | -$1.42M | 0.03% | 577 |
|
|
2016
Q4 | $15.1M | Buy |
+507,428
| New | +$15.1M | 0.03% | 544 |
|
|
2016
Q3 | – | Sell |
-220,463
| Closed | -$7.8M | – | 2516 |
|
|
2016
Q2 | $7.8M | Buy |
220,463
+24,278
| +12% | +$859K | 0.01% | 792 |
|
|
2016
Q1 | $6.39M | Buy |
+196,185
| New | +$6.39M | 0.01% | 864 |
|
|
2015
Q2 | – | Sell |
-593,503
| Closed | -$25.6M | – | 2629 |
|
|
2015
Q1 | $25.6M | Buy |
593,503
+102,801
| +21% | +$4.44M | 0.04% | 393 |
|
|
2014
Q4 | $21.6M | Buy |
490,702
+228,954
| +87% | +$10.1M | 0.03% | 427 |
|
|
2014
Q3 | $10.4M | Sell |
261,748
-153,634
| -37% | -$6.1M | 0.01% | 605 |
|
|
2014
Q2 | $17.2M | Sell |
415,382
-679,116
| -62% | -$28.1M | 0.02% | 462 |
|
|
2014
Q1 | $42.5M | Buy |
1,094,498
+1,067,929
| +4,019% | +$41.4M | 0.06% | 245 |
|
|
2013
Q4 | $965K | Sell |
26,569
-462,600
| -95% | -$16.8M | ﹤0.01% | 1648 |
|
|
2013
Q3 | $20M | Sell |
489,169
-923,416
| -65% | -$37.8M | 0.03% | 351 |
|
|
2013
Q2 | $64.2M | Buy |
+1,412,585
| New | +$64.2M | 0.12% | 127 |
|