Davenport & Co’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
625,394
+75,853
| +14% | +$1.33M | 0.06% | 209 |
|
|
2025
Q1 | $11.1M | Buy |
549,541
+53,498
| +11% | +$1.08M | 0.06% | 202 |
|
|
2024
Q4 | $10.1M | Buy |
496,043
+41,571
| +9% | +$843K | 0.06% | 214 |
|
|
2024
Q3 | $10.4M | Sell |
454,472
-74,137
| -14% | -$1.7M | 0.06% | 206 |
|
|
2024
Q2 | $10.4M | Buy |
528,609
+42,078
| +9% | +$825K | 0.06% | 195 |
|
|
2024
Q1 | $9.12M | Buy |
+486,531
| New | +$9.12M | 0.06% | 212 |
|
|
2015
Q2 | – | Sell |
-5,342
| Closed | -$210K | – | 604 |
|
|
2015
Q1 | $210K | Sell |
5,342
-247
| -4% | -$9.72K | ﹤0.01% | 557 |
|
|
2014
Q4 | $224K | Sell |
5,589
-219
| -4% | -$8.78K | ﹤0.01% | 528 |
|
|
2014
Q3 | $210K | Buy |
+5,808
| New | +$210K | ﹤0.01% | 532 |
|
|
2013
Q4 | – | Sell |
-5,654
| Closed | -$211K | – | 575 |
|
|
2013
Q3 | $211K | Hold |
5,654
| – | – | ﹤0.01% | 500 |
|
|
2013
Q2 | $234K | Buy |
+5,654
| New | +$234K | 0.01% | 448 |
|