Dupont Capital Management’s Healthpeak Properties DOC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,250	Closed	-$246K	–	321
2023 Q2	$246K	Sell	12,250 -956	-7%	-$19.2K	0.01%	370
2023 Q1	$290K	Sell	13,206 -37,324	-74%	-$820K	0.01%	417
2022 Q4	$1.27M	Buy	50,530 +14,260	+39%	+$357K	0.06%	268
2022 Q3	$831K	Buy	36,270 +9,457	+35%	+$217K	0.05%	464
2022 Q2	$695K	Sell	26,813 -32,008	-54%	-$830K	0.03%	597
2022 Q1	$2.02M	Sell	58,821 -526	-0.9%	-$18.1K	0.08%	235
2021 Q4	$2.14M	Buy	59,347 +11,737	+25%	+$424K	0.08%	243
2021 Q3	$1.59M	Sell	47,610 -13,842	-23%	-$463K	0.05%	388
2021 Q2	$2.05M	Buy	61,452 +255	+0.4%	+$8.49K	0.05%	343
2021 Q1	$1.94M	Sell	61,197 -12,497	-17%	-$397K	0.05%	361
2020 Q4	$2.23M	Sell	73,694 -1,840	-2%	-$55.6K	0.05%	307
2020 Q3	$2.05M	Sell	75,534 -11,722	-13%	-$318K	0.05%	303
2020 Q2	$2.41M	Buy	87,256 +5,235	+6%	+$144K	0.05%	272
2020 Q1	$1.96M	Buy	82,021 +20,002	+32%	+$477K	0.05%	300
2019 Q4	$2.14M	Sell	62,019 -25,726	-29%	-$887K	0.05%	339
2019 Q3	$3.13M	Hold	87,745	–	–	0.07%	246
2019 Q2	$2.81M	Sell	87,745 -14,462	-14%	-$462K	0.06%	292
2019 Q1	$3.2M	Sell	102,207 -9,560	-9%	-$299K	0.07%	248
2018 Q4	$3.12M	Buy	111,767 +58,853	+111%	+$1.64M	0.08%	251
2018 Q3	$1.39M	Sell	52,914 -19,176	-27%	-$505K	0.03%	487
2018 Q2	$1.86M	Sell	72,090 -31,950	-31%	-$825K	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%	+$477K	0.05%	328
2017 Q3	$1.85M	Hold	66,440	–	–	0.04%	383
2017 Q2	$2.12M	Buy	66,440 +48,588	+272%	+$1.55M	0.05%	345
2017 Q1	$558K	Hold	17,852	–	–	0.01%	666
2016 Q4	$531K	Buy	+17,852	New	+$531K	0.01%	640
2016 Q1	–	Sell	-73,127	Closed	-$2.55M	–	645
2015 Q4	$2.55M	Buy	73,127 +32,830	+81%	+$1.14M	0.06%	291
2015 Q3	$1.37M	Buy	+40,297	New	+$1.37M	0.03%	403