DF Dent & Co’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,943
| Closed | -$332K | – | 277 |
|
|
2025
Q2 | $332K | Buy |
18,943
+3,000
| +19% | +$53.3K | ﹤0.01% | 213 |
|
|
2025
Q1 | $322K | Sell |
15,943
-3,000
| -16% | -$60.7K | ﹤0.01% | 222 |
|
|
2024
Q4 | $384K | Sell |
18,943
-4,094
| -18% | -$88.7K | ﹤0.01% | 210 |
|
|
2024
Q3 | $527K | Buy |
23,037
+4,000
| +21% | +$86.2K | 0.01% | 195 |
|
|
2024
Q2 | $373K | Sell |
19,037
-1,000
| -5% | -$19.1K | ﹤0.01% | 199 |
|
|
2024
Q1 | $376K | Sell |
20,037
-1,905
| -9% | -$34.6K | ﹤0.01% | 215 |
|
|
2023
Q4 | $434K | Buy |
21,942
+19
| +0.1% | +$334 | 0.01% | 202 |
|
|
2023
Q3 | $403K | Buy |
21,923
+570
| +3% | +$11.7K | 0.01% | 206 |
|
|
2023
Q2 | $429K | Sell |
21,353
-6,009
| -22% | -$125K | 0.01% | 203 |
|
|
2023
Q1 | $601K | Sell |
27,362
-8,350
| -23% | -$207K | 0.01% | 177 |
|
|
2022
Q4 | $895K | Sell |
35,712
-21
| -0.1% | -$510 | 0.01% | 156 |
|
|
2022
Q3 | $819K | Sell |
35,733
-24
| -0.1% | -$634 | 0.01% | 146 |
|
|
2022
Q2 | $926K | Sell |
35,757
-300
| -0.8% | -$9.09K | 0.01% | 140 |
|
|
2022
Q1 | $1.24M | Sell |
36,057
-2,055
| -5% | -$69.2K | 0.01% | 141 |
|
|
2021
Q4 | $1.38M | Sell |
38,112
-1,375
| -3% | -$47.4K | 0.01% | 136 |
|
|
2021
Q3 | $1.32M | Hold |
39,487
| – | – | 0.01% | 131 |
|
|
2021
Q2 | $1.31M | Hold |
39,487
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $1.25M | Sell |
39,487
-900
| -2% | -$27.3K | 0.01% | 133 |
|
|
2020
Q4 | $1.22M | Sell |
40,387
-2,642
| -6% | -$76.9K | 0.01% | 128 |
|
|
2020
Q3 | $1.17M | Sell |
43,029
-3,003
| -7% | -$82.3K | 0.02% | 125 |
|
|
2020
Q2 | $1.27M | Sell |
46,032
-1,222
| -3% | -$31.2K | 0.02% | 121 |
|
|
2020
Q1 | $1.13M | Buy |
47,254
+29
| +0.1% | +$945 | 0.02% | 120 |
|
|
2019
Q4 | $1.63M | Sell |
47,225
-100
| -0.2% | -$3.5K | 0.03% | 125 |
|
|
2019
Q3 | $1.69M | Buy |
47,325
+114
| +0.2% | +$3.85K | 0.03% | 118 |
|
|
2019
Q2 | $1.51M | Hold |
47,211
| – | – | 0.03% | 126 |
|
|
2019
Q1 | $1.48M | Sell |
47,211
-200
| -0.4% | -$6.09K | 0.03% | 133 |
|
|
2018
Q4 | $1.32M | Sell |
47,411
-300
| -0.6% | -$8.3K | 0.03% | 119 |
|
|
2018
Q3 | $1.26M | Hold |
47,711
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $1.23M | Sell |
47,711
-1,200
| -2% | -$28.3K | 0.03% | 137 |
|
|
2018
Q1 | $1.14M | Sell |
48,911
-3,000
| -6% | -$69.7K | 0.03% | 138 |
|
|
2017
Q4 | $1.35M | Buy |
51,911
+640
| +1% | +$17K | 0.03% | 92 |
|
|
2017
Q3 | $1.43M | Sell |
51,271
-9,200
| -15% | -$277K | 0.04% | 84 |
|
|
2017
Q2 | $1.93M | Sell |
60,471
-32
| -0.1% | -$1.01K | 0.05% | 69 |
|
|
2017
Q1 | $1.89M | Sell |
60,503
-400
| -0.7% | -$12.3K | 0.05% | 70 |
|
|
2016
Q4 | $1.81M | Sell |
60,903
-6,572
| -10% | -$200K | 0.05% | 76 |
|
|
2016
Q3 | $2.33M | Sell |
67,475
-220
| -0.3% | -$7.7K | 0.06% | 63 |
|
|
2016
Q2 | $2.18M | Sell |
67,695
-33,148
| -33% | -$1.03M | 0.06% | 67 |
|
|
2016
Q1 | $2.99M | Sell |
100,843
-2,788
| -3% | -$83.6K | 0.09% | 61 |
|
|
2015
Q4 | $3.61M | Sell |
103,631
-8,041
| -7% | -$269K | 0.1% | 59 |
|
|
2015
Q3 | $3.79M | Buy |
111,672
+90
| +0.1% | +$3.11K | 0.11% | 57 |
|
|
2015
Q2 | $3.71M | Sell |
111,582
-265
| -0.2% | -$9.65K | 0.1% | 57 |
|
|
2015
Q1 | $4.4M | Sell |
111,847
-1,681
| -1% | -$67.5K | 0.11% | 57 |
|
|
2014
Q4 | $4.55M | Sell |
113,528
-1,273
| -1% | -$50.5K | 0.11% | 55 |
|
|
2014
Q3 | $4.15M | Sell |
114,801
-2,406
| -2% | -$91.2K | 0.1% | 56 |
|
|
2014
Q2 | $4.42M | Sell |
117,207
-4,640
| -4% | -$175K | 0.1% | 55 |
|
|
2014
Q1 | $4.3M | Sell |
121,847
-1,867
| -2% | -$64.5K | 0.1% | 59 |
|
|
2013
Q4 | $4.09M | Sell |
123,714
-12,232
| -9% | -$436K | 0.09% | 62 |
|
|
2013
Q3 | $5.07M | Sell |
135,946
-680
| -0.5% | -$26.5K | 0.13% | 55 |
|
|
2013
Q2 | $5.65M | Buy |
+136,626
| New | +$6.23M | 0.16% | 54 |
|
Other funds holding DOC
CIM
