ESCM
Echo Street Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-343,713
| Closed | -$8.91M | – | 585 |
|
|
2022
Q2 | $8.91M | Buy |
343,713
+10,275
| +3% | +$266K | 0.08% | 98 |
|
|
2022
Q1 | $11.4M | Sell |
333,438
-50,313
| -13% | -$1.73M | 0.08% | 104 |
|
|
2021
Q4 | $13.9M | Sell |
383,751
-75,075
| -16% | -$2.71M | 0.09% | 113 |
|
|
2021
Q3 | $15.4M | Buy |
458,826
+53,389
| +13% | +$1.79M | 0.11% | 119 |
|
|
2021
Q2 | $13.5M | Buy |
405,437
+26,798
| +7% | +$892K | 0.1% | 114 |
|
|
2021
Q1 | $12M | Buy |
+378,639
| New | +$12M | 0.11% | 118 |
|
|
2020
Q3 | – | Sell |
-894,680
| Closed | -$24.7M | – | 184 |
|
|
2020
Q2 | $24.7M | Buy |
894,680
+232,939
| +35% | +$6.42M | 0.29% | 118 |
|
|
2020
Q1 | $15.8M | Sell |
661,741
-12,300
| -2% | -$293K | 0.34% | 101 |
|
|
2019
Q4 | $23.2M | Buy |
674,041
+192,712
| +40% | +$6.64M | 0.36% | 105 |
|
|
2019
Q3 | $17.2M | Buy |
+481,329
| New | +$17.2M | 0.29% | 117 |
|
|
2019
Q1 | – | Sell |
-239,261
| Closed | -$6.68M | – | 175 |
|
|
2018
Q4 | $6.68M | Sell |
239,261
-784,709
| -77% | -$21.9M | 0.17% | 147 |
|
|
2018
Q3 | $27M | Buy |
1,023,970
+22,806
| +2% | +$600K | 0.6% | 67 |
|
|
2018
Q2 | $25.9M | Sell |
1,001,164
-168,311
| -14% | -$4.35M | 0.63% | 59 |
|
|
2018
Q1 | $27.2M | Buy |
1,169,475
+635,005
| +119% | +$14.8M | 0.79% | 41 |
|
|
2017
Q4 | $13.9M | Buy |
534,470
+316,166
| +145% | +$8.25M | 0.42% | 85 |
|
|
2017
Q3 | $6.08M | Buy |
+218,304
| New | +$6.08M | 0.21% | 120 |
|
|
2016
Q3 | – | Sell |
-240,500
| Closed | -$8.51M | – | 184 |
|
|
2016
Q2 | $8.51M | Buy |
+240,500
| New | +$8.51M | 0.36% | 94 |
|
|
2015
Q4 | – | Sell |
-177,479
| Closed | -$6.61M | – | 193 |
|
|
2015
Q3 | $6.61M | Buy |
177,479
+9,892
| +6% | +$368K | 0.24% | 125 |
|
|
2015
Q2 | $6.11M | Buy |
167,587
+20,532
| +14% | +$749K | 0.27% | 124 |
|
|
2015
Q1 | $6.35M | Buy |
+147,055
| New | +$6.35M | 0.37% | 80 |
|
|
2014
Q3 | – | Sell |
-89,096
| Closed | -$3.69M | – | 149 |
|
|
2014
Q2 | $3.69M | Buy |
89,096
+1,796
| +2% | +$74.3K | 0.24% | 126 |
|
|
2014
Q1 | $3.39M | Buy |
+87,300
| New | +$3.39M | 0.26% | 112 |
|
|
2013
Q4 | – | Sell |
-106,000
| Closed | -$4.34M | – | 86 |
|
|
2013
Q3 | $4.34M | Buy |
+106,000
| New | +$4.34M | 0.55% | 49 |
|