DAM
Diamant Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
18,540
-350
| -2% | -$6.13K | 0.25% | 62 |
|
|
2025
Q1 | $382K | Sell |
18,890
-5,750
| -23% | -$116K | 0.29% | 56 |
|
|
2024
Q4 | $499K | Hold |
24,640
| – | – | 0.32% | 50 |
|
|
2024
Q3 | $564K | Hold |
24,640
| – | – | 0.35% | 50 |
|
|
2024
Q2 | $483K | Hold |
24,640
| – | – | 0.32% | 52 |
|
|
2024
Q1 | $462K | Hold |
24,640
| – | – | 0.32% | 54 |
|
|
2023
Q4 | $488K | Hold |
24,640
| – | – | 0.36% | 51 |
|
|
2023
Q3 | $452K | Sell |
24,640
-1,300
| -5% | -$23.9K | 0.37% | 49 |
|
|
2023
Q2 | $521K | Sell |
25,940
-2,000
| -7% | -$40.2K | 0.4% | 48 |
|
|
2023
Q1 | $614K | Hold |
27,940
| – | – | 0.5% | 40 |
|
|
2022
Q4 | $700K | Sell |
27,940
-2,200
| -7% | -$55.2K | 0.63% | 33 |
|
|
2022
Q3 | $691K | Sell |
30,140
-2,700
| -8% | -$61.9K | 0.67% | 31 |
|
|
2022
Q2 | $851K | Sell |
32,840
-875
| -3% | -$22.7K | 0.77% | 28 |
|
|
2022
Q1 | $1.16M | Sell |
33,715
-750
| -2% | -$25.7K | 0.89% | 27 |
|
|
2021
Q4 | $1.24M | Sell |
34,465
-1,650
| -5% | -$59.6K | 0.91% | 27 |
|
|
2021
Q3 | $1.21M | Buy |
+36,115
| New | +$1.21M | 1% | 26 |
|
|
2021
Q1 | $1.17M | Hold |
36,963
| – | – | 1.03% | 27 |
|
|
2020
Q4 | $1.12M | Buy |
36,963
+862
| +2% | +$26K | 0.99% | 26 |
|
|
2020
Q3 | $980K | Sell |
36,101
-800
| -2% | -$21.7K | 0.94% | 25 |
|
|
2020
Q2 | $1.02M | Hold |
36,901
| – | – | 1.07% | 24 |
|
|
2020
Q1 | $880K | Sell |
36,901
-7,050
| -16% | -$168K | 1.14% | 23 |
|
|
2019
Q4 | $1.52M | Sell |
43,951
-2,000
| -4% | -$68.9K | 1.41% | 23 |
|
|
2019
Q3 | $1.64M | Sell |
45,951
-500
| -1% | -$17.8K | 1.64% | 19 |
|
|
2019
Q2 | $1.49M | Hold |
46,451
| – | – | 1.47% | 21 |
|
|
2019
Q1 | $1.45M | Sell |
46,451
-4
| -0% | -$125 | 1.46% | 22 |
|
|
2018
Q4 | $1.3M | Sell |
46,455
-3,255
| -7% | -$90.9K | 1.46% | 22 |
|
|
2018
Q3 | $1.31M | Sell |
49,710
-1,700
| -3% | -$44.7K | 1.21% | 25 |
|
|
2018
Q2 | $1.33M | Sell |
51,410
-1,700
| -3% | -$43.9K | 1.28% | 25 |
|
|
2018
Q1 | $1.23M | Sell |
53,110
-1,400
| -3% | -$32.5K | 1.21% | 25 |
|
|
2017
Q4 | $1.42K | Buy |
+54,510
| New | +$1.42K | 0.21% | 26 |
|