Dupont Capital Management’s Healthpeak Properties DOC Stock Holding History

Dupont Capital Management’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,250	Closed	-$246K	–	321
2023 Q2	$246K	Sell	12,250 -956	-7%	-$19.8K	0.01%	370
2023 Q1	$290K	Sell	13,206 -37,324	-74%	-$926K	0.01%	417
2022 Q4	$1.27M	Buy	50,530 +14,260	+39%	+$347K	0.06%	268
2022 Q3	$831K	Buy	36,270 +9,457	+35%	+$250K	0.05%	464
2022 Q2	$695K	Sell	26,813 -32,008	-54%	-$970K	0.03%	597
2022 Q1	$2.02M	Sell	58,821 -526	-0.9%	-$17.7K	0.08%	235
2021 Q4	$2.14M	Buy	59,347 +11,737	+25%	+$405K	0.08%	243
2021 Q3	$1.59M	Sell	47,610 -13,842	-23%	-$490K	0.05%	388
2021 Q2	$2.05M	Buy	61,452 +255	+0.4%	+$8.56K	0.05%	343
2021 Q1	$1.94M	Sell	61,197 -12,497	-17%	-$380K	0.05%	361
2020 Q4	$2.23M	Sell	73,694 -1,840	-2%	-$53.5K	0.05%	307
2020 Q3	$2.05M	Sell	75,534 -11,722	-13%	-$321K	0.05%	303
2020 Q2	$2.4M	Buy	87,256 +5,235	+6%	+$134K	0.05%	272
2020 Q1	$1.96M	Buy	82,021 +20,002	+32%	+$652K	0.05%	300
2019 Q4	$2.14M	Sell	62,019 -25,726	-29%	-$900K	0.05%	339
2019 Q3	$3.13M	Hold	87,745	–	–	0.07%	246
2019 Q2	$2.81M	Sell	87,745 -14,462	-14%	-$450K	0.06%	292
2019 Q1	$3.2M	Sell	102,207 -9,560	-9%	-$291K	0.07%	248
2018 Q4	$3.12M	Buy	111,767 +58,853	+111%	+$1.63M	0.08%	251
2018 Q3	$1.39M	Sell	52,914 -19,176	-27%	-$504K	0.03%	487
2018 Q2	$1.86M	Sell	72,090 -31,950	-31%	-$753K	0.04%	388
2018 Q1	$2.42M	Buy	104,040 +19,300	+23%	+$448K	0.06%	306
2017 Q4	$2.21M	Buy	84,740 +18,300	+28%	+$485K	0.05%	328
2017 Q3	$1.85M	Hold	66,440	–	–	0.04%	383
2017 Q2	$2.12M	Buy	66,440 +48,588	+272%	+$1.54M	0.05%	345
2017 Q1	$558K	Hold	17,852	–	–	0.01%	666
2016 Q4	$531K	Buy	+17,852	New	+$544K	0.01%	640
2016 Q1	–	Sell	-73,127	Closed	-$2.55M	–	645
2015 Q4	$2.55M	Buy	73,127 +32,830	+81%	+$1.1M	0.06%	291
2015 Q3	$1.37M	Buy	+40,297	New	+$1.39M	0.03%	403