D'Orazio & Associates’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$205K | 0.02% | 123 |
|
|
2020
Q3 | $260K | Buy |
9,563
+223
| +2% | +$6.11K | 0.11% | 56 |
|
|
2020
Q2 | $257K | Buy |
9,340
+104
| +1% | +$2.65K | 0.11% | 53 |
|
|
2020
Q1 | $220K | Buy |
9,236
+77
| +0.8% | +$2.51K | 0.11% | 52 |
|
|
2019
Q4 | $316K | Hold |
9,159
| – | – | 0.09% | 52 |
|
|
2019
Q3 | $326K | Buy |
9,159
+71
| +0.8% | +$2.4K | 0.1% | 48 |
|
|
2019
Q2 | $291K | Buy |
9,088
+51
| +0.6% | +$1.58K | 0.08% | 49 |
|
|
2019
Q1 | $283K | Buy |
9,037
+104
| +1% | +$3.17K | 0.08% | 49 |
|
|
2018
Q4 | $250K | Sell |
8,933
-6,214
| -41% | -$172K | 0.08% | 46 |
|
|
2018
Q3 | $399K | Buy |
15,147
+85
| +0.6% | +$2.23K | 0.15% | 34 |
|
|
2018
Q2 | $389K | Sell |
15,062
-524
| -3% | -$12.4K | 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% | -$53.1K | 0.14% | 29 |
|
|
2017
Q3 | $491K | Buy |
17,626
+678
| +4% | +$20.4K | 0.18% | 25 |
|
|
2017
Q2 | $542K | Sell |
16,948
-4,030
| -19% | -$128K | 0.21% | 26 |
|
|
2017
Q1 | $656K | Buy |
20,978
+5,913
| +39% | +$182K | 0.26% | 23 |
|
|
2016
Q4 | $448K | Sell |
15,065
-11,398
| -43% | -$347K | 0.18% | 24 |
|
|
2016
Q3 | $914K | Sell |
26,463
-54,771
| -67% | -$1.92M | 0.37% | 14 |
|
|
2016
Q2 | $2.62M | Sell |
81,234
-128,296
| -61% | -$3.98M | 1.04% | 10 |
|
|
2016
Q1 | $6.22M | Sell |
209,530
-55,883
| -21% | -$1.68M | 2.61% | 10 |
|
|
2015
Q4 | $9.24M | Sell |
265,413
-46,185
| -15% | -$1.55M | 4.51% | 9 |
|
|
2015
Q3 | $10.9M | Sell |
311,598
-177,202
| -36% | -$6.13M | 5.55% | 9 |
|
|
2015
Q2 | $16.2M | Sell |
488,800
-173,687
| -26% | -$6.32M | 10.81% | 4 |
|
|
2015
Q1 | $26.1M | Sell |
662,487
-38,720
| -6% | -$1.55M | 20.59% | 1 |
|
|
2014
Q4 | $28.1M | Buy |
701,207
+18,443
| +3% | +$732K | 18.97% | 1 |
|
|
2014
Q3 | $24.5M | Sell |
682,764
-12,296
| -2% | -$466K | 17.92% | 1 |
|
|
2014
Q2 | $26M | Buy |
695,060
+22,127
| +3% | +$833K | 19.47% | 1 |
|
|
2014
Q1 | $23.6M | Buy |
672,933
+81,095
| +14% | +$2.8M | 18.58% | 1 |
|
|
2013
Q4 | $19.4M | Buy |
+591,838
| New | +$21.1M | 16.51% | 1 |
|
Other funds holding DOC
PI
RC
D'Orazio & Associates's DOC Position: Q4 2021 in Review
D'Orazio & Associates sold out of Healthpeak Properties (DOC) in Q4 2021, closing a stake of 2,520 shares — an estimated $84K sold.
D'Orazio & Associates first reported a position in DOC in Q4 2013 and held it in 32 quarters. The position peaked at $28.1M in Q4 2014. 615 funds tracked by Wall St. Rank hold DOC as of Q4 2021.
- D'Orazio & Associates reported no remaining Healthpeak Properties position as of Q4 2021 after selling out during the quarter.
- D'Orazio & Associates sold 2,520 Healthpeak Properties shares in Q4 2021, an estimated $84K.
- D'Orazio & Associates first reported a position in Healthpeak Properties in Q4 2013 and held it in 32 quarters.
- D'Orazio & Associates's Healthpeak Properties position peaked at $28.1M in Q4 2014.
- 615 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2021.
Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.