DA
Duality Advisers’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,700
| Closed | -$1.36M | – | 156 |
|
|
2024
Q1 | $1.36M | Buy |
+72,700
| New | +$1.36M | 0.13% | 254 |
|
|
2023
Q4 | – | Sell |
-255,936
| Closed | -$4.7M | – | 612 |
|
|
2023
Q3 | $4.7M | Buy |
255,936
+62,009
| +32% | +$1.14M | 0.57% | 18 |
|
|
2023
Q2 | $3.9M | Sell |
193,927
-46,889
| -19% | -$942K | 0.49% | 40 |
|
|
2023
Q1 | $5.29M | Buy |
+240,816
| New | +$5.29M | 0.6% | 12 |
|
|
2022
Q4 | – | Sell |
-77,023
| Closed | -$1.77M | – | 629 |
|
|
2022
Q3 | $1.77M | Sell |
77,023
-141,565
| -65% | -$3.24M | 0.19% | 211 |
|
|
2022
Q2 | $5.66M | Buy |
218,588
+208,895
| +2,155% | +$5.41M | 0.56% | 12 |
|
|
2022
Q1 | $333K | Buy |
+9,693
| New | +$333K | 0.04% | 535 |
|
|
2021
Q4 | – | Sell |
-89,360
| Closed | -$2.99M | – | 538 |
|
|
2021
Q3 | $2.99M | Buy |
89,360
+38,750
| +77% | +$1.3M | 0.23% | 178 |
|
|
2021
Q2 | $1.69M | Sell |
50,610
-10,931
| -18% | -$364K | 0.15% | 233 |
|
|
2021
Q1 | $1.95M | Sell |
61,541
-96,664
| -61% | -$3.07M | 0.17% | 227 |
|
|
2020
Q4 | $4.78M | Buy |
+158,205
| New | +$4.78M | 0.36% | 56 |
|
|
2020
Q1 | – | Sell |
-36,758
| Closed | -$1.27M | – | 90 |
|
|
2019
Q4 | $1.27M | Sell |
36,758
-14,512
| -28% | -$500K | 0.08% | 246 |
|
|
2019
Q3 | $1.83M | Buy |
51,270
+2,650
| +5% | +$94.4K | 0.1% | 208 |
|
|
2019
Q2 | $1.56M | Buy |
48,620
+24,400
| +101% | +$780K | 0.14% | 161 |
|
|
2019
Q1 | $758K | Sell |
24,220
-117,480
| -83% | -$3.68M | 0.04% | 190 |
|
|
2018
Q4 | $3.96M | Buy |
+141,700
| New | +$3.96M | 0.23% | 110 |
|