EP
Edgestream Partners’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,986
| Closed | -$206K | – | 903 |
|
|
2024
Q3 | $206K | Buy |
+8,986
| New | +$206K | 0.01% | 810 |
|
|
2023
Q3 | – | Sell |
-40,925
| Closed | -$823K | – | 846 |
|
|
2023
Q2 | $823K | Sell |
40,925
-87,644
| -68% | -$1.76M | 0.07% | 402 |
|
|
2023
Q1 | $2.82M | Buy |
+128,569
| New | +$2.82M | 0.31% | 77 |
|
|
2022
Q4 | – | Sell |
-98,912
| Closed | -$2.27M | – | 533 |
|
|
2022
Q3 | $2.27M | Sell |
98,912
-270,041
| -73% | -$6.19M | 0.18% | 181 |
|
|
2022
Q2 | $9.56M | Buy |
368,953
+268,994
| +269% | +$6.97M | 0.75% | 15 |
|
|
2022
Q1 | $3.43M | Buy |
+99,959
| New | +$3.43M | 0.27% | 123 |
|
|
2021
Q2 | – | Sell |
-6,389
| Closed | -$203K | – | 461 |
|
|
2021
Q1 | $203K | Buy |
+6,389
| New | +$203K | 0.01% | 366 |
|
|
2020
Q4 | – | Sell |
-107,061
| Closed | -$2.91M | – | 370 |
|
|
2020
Q3 | $2.91M | Buy |
+107,061
| New | +$2.91M | 0.19% | 161 |
|
|
2020
Q1 | – | Sell |
-5,802
| Closed | -$200K | – | 317 |
|
|
2019
Q4 | $200K | Buy |
+5,802
| New | +$200K | 0.01% | 306 |
|
|
2018
Q2 | – | Sell |
-33,093
| Closed | -$769K | – | 267 |
|
|
2018
Q1 | $769K | Buy |
+33,093
| New | +$769K | 0.15% | 157 |
|