DOA
D'Orazio & Associates’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,520
| Closed | -$84K | – | 267 |
|
|
2021
Q3 | $84K | Hold |
2,520
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $84K | Hold |
2,520
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $80K | Hold |
2,520
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $76K | Sell |
2,520
-7,043
| -74% | -$212K | 0.02% | 123 |
|
|
2020
Q3 | $260K | Buy |
9,563
+223
| +2% | +$6.06K | 0.11% | 56 |
|
|
2020
Q2 | $257K | Buy |
9,340
+104
| +1% | +$2.86K | 0.11% | 53 |
|
|
2020
Q1 | $220K | Buy |
9,236
+77
| +0.8% | +$1.83K | 0.11% | 52 |
|
|
2019
Q4 | $316K | Hold |
9,159
| – | – | 0.09% | 52 |
|
|
2019
Q3 | $326K | Buy |
9,159
+71
| +0.8% | +$2.53K | 0.1% | 48 |
|
|
2019
Q2 | $291K | Buy |
9,088
+51
| +0.6% | +$1.63K | 0.08% | 49 |
|
|
2019
Q1 | $283K | Buy |
9,037
+104
| +1% | +$3.26K | 0.08% | 49 |
|
|
2018
Q4 | $250K | Sell |
8,933
-6,214
| -41% | -$174K | 0.08% | 46 |
|
|
2018
Q3 | $399K | Buy |
15,147
+85
| +0.6% | +$2.24K | 0.15% | 34 |
|
|
2018
Q2 | $389K | Sell |
15,062
-524
| -3% | -$13.5K | 0.15% | 33 |
|
|
2018
Q1 | $362K | Sell |
15,586
-36
| -0.2% | -$836 | 0.14% | 32 |
|
|
2017
Q4 | $407K | Sell |
15,622
-2,004
| -11% | -$52.2K | 0.14% | 29 |
|
|
2017
Q3 | $491K | Buy |
17,626
+678
| +4% | +$18.9K | 0.18% | 25 |
|
|
2017
Q2 | $542K | Sell |
16,948
-4,030
| -19% | -$129K | 0.21% | 26 |
|
|
2017
Q1 | $656K | Buy |
20,978
+5,913
| +39% | +$185K | 0.26% | 23 |
|
|
2016
Q4 | $448K | Sell |
15,065
-9,036
| -37% | -$269K | 0.18% | 24 |
|
|
2016
Q3 | $914K | Sell |
24,101
-49,883
| -67% | -$1.89M | 0.37% | 14 |
|
|
2016
Q2 | $2.62M | Sell |
73,984
-116,845
| -61% | -$4.13M | 1.04% | 10 |
|
|
2016
Q1 | $6.22M | Sell |
190,829
-50,895
| -21% | -$1.66M | 2.61% | 10 |
|
|
2015
Q4 | $9.24M | Sell |
241,724
-42,063
| -15% | -$1.61M | 4.51% | 9 |
|
|
2015
Q3 | $10.9M | Sell |
283,787
-161,386
| -36% | -$6.22M | 5.55% | 9 |
|
|
2015
Q2 | $16.2M | Sell |
445,173
-158,185
| -26% | -$5.77M | 10.81% | 4 |
|
|
2015
Q1 | $26.1M | Sell |
603,358
-35,264
| -6% | -$1.52M | 20.59% | 1 |
|
|
2014
Q4 | $28.1M | Buy |
638,622
+16,797
| +3% | +$739K | 18.97% | 1 |
|
|
2014
Q3 | $24.5M | Sell |
621,825
-11,199
| -2% | -$441K | 17.92% | 1 |
|
|
2014
Q2 | $26M | Buy |
633,024
+20,152
| +3% | +$827K | 19.47% | 1 |
|
|
2014
Q1 | $23.6M | Buy |
612,872
+73,857
| +14% | +$2.84M | 18.58% | 1 |
|
|
2013
Q4 | $19.4M | Buy |
+539,015
| New | +$19.4M | 16.51% | 1 |
|