DAM
Delta Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1K | Hold |
3,203
| – | – | ﹤0.01% | 252 |
|
|
2025
Q1 | $64.8K | Hold |
3,203
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $64.9K | Sell |
3,203
-44
| -1% | -$892 | 0.01% | 236 |
|
|
2024
Q3 | $74.3K | Sell |
3,247
-52
| -2% | -$1.19K | 0.01% | 224 |
|
|
2024
Q2 | $64.7K | Hold |
3,299
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $61.9K | Buy |
3,299
+3,049
| +1,220% | +$57.2K | 0.01% | 236 |
|
|
2023
Q4 | $4.95K | Hold |
250
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $4.59K | Hold |
250
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $5.03K | Hold |
250
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $5.49K | Hold |
250
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $6.27K | Buy |
+250
| New | +$6.27K | ﹤0.01% | 487 |
|
|
2022
Q1 | – | Sell |
-357
| Closed | -$13K | – | 254 |
|
|
2021
Q4 | $13K | Sell |
357
-250
| -41% | -$9.1K | ﹤0.01% | 417 |
|
|
2021
Q3 | $20K | Hold |
607
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $20K | Hold |
607
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $19K | Buy |
607
+250
| +70% | +$7.83K | ﹤0.01% | 344 |
|
|
2020
Q4 | $11K | Hold |
357
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $10K | Sell |
357
-200
| -36% | -$5.6K | ﹤0.01% | 396 |
|
|
2020
Q2 | $15K | Hold |
557
| – | – | ﹤0.01% | 347 |
|
|
2020
Q1 | $13K | Hold |
557
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $19K | Hold |
557
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $20K | Hold |
557
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $18K | Hold |
557
| – | – | ﹤0.01% | 324 |
|
|
2019
Q1 | $17K | Hold |
557
| – | – | ﹤0.01% | 320 |
|
|
2018
Q4 | $16K | Sell |
557
-100
| -15% | -$2.87K | ﹤0.01% | 358 |
|
|
2018
Q3 | $17K | Sell |
657
-50
| -7% | -$1.29K | ﹤0.01% | 383 |
|
|
2018
Q2 | $18K | Buy |
707
+57
| +9% | +$1.45K | ﹤0.01% | 371 |
|
|
2018
Q1 | $15K | Hold |
650
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $17K | Hold |
650
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $18K | Hold |
650
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $21K | Hold |
650
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $20K | Hold |
650
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $19K | Hold |
650
| – | – | ﹤0.01% | 329 |
|
|
2016
Q3 | $25K | Hold |
650
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $23K | Hold |
650
| – | – | ﹤0.01% | 308 |
|
|
2016
Q1 | $21K | Sell |
650
-100
| -13% | -$3.23K | ﹤0.01% | 319 |
|
|
2015
Q4 | $29K | Hold |
750
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $28K | Sell |
750
-100
| -12% | -$3.73K | 0.01% | 279 |
|
|
2015
Q2 | $31K | Hold |
850
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $37K | Sell |
850
-50
| -6% | -$2.18K | 0.01% | 258 |
|
|
2014
Q4 | $40K | Buy |
900
+650
| +260% | +$28.9K | 0.01% | 256 |
|
|
2014
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 408 |
|
|
2014
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 414 |
|
|
2013
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 405 |
|
|
2013
Q2 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 398 |
|