Engineers Gate Manager’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,586
| Closed | -$1.53M | – | 2244 |
|
|
2024
Q4 | $1.53M | Sell |
75,586
-41,077
| -35% | -$833K | 0.03% | 757 |
|
|
2024
Q3 | $2.67M | Buy |
+116,663
| New | +$2.67M | 0.05% | 510 |
|
|
2024
Q1 | – | Sell |
-101,934
| Closed | -$2.02M | – | 1996 |
|
|
2023
Q4 | $2.02M | Sell |
101,934
-33,524
| -25% | -$664K | 0.06% | 468 |
|
|
2023
Q3 | $2.49M | Buy |
135,458
+5,014
| +4% | +$92.1K | 0.09% | 304 |
|
|
2023
Q2 | $2.62M | Buy |
130,444
+40,888
| +46% | +$822K | 0.1% | 262 |
|
|
2023
Q1 | $1.97M | Buy |
89,556
+79,895
| +827% | +$1.76M | 0.08% | 327 |
|
|
2022
Q4 | $242K | Sell |
9,661
-14,984
| -61% | -$376K | 0.01% | 1285 |
|
|
2022
Q3 | $565K | Sell |
24,645
-10,846
| -31% | -$249K | 0.04% | 719 |
|
|
2022
Q2 | $920K | Buy |
35,491
+23,109
| +187% | +$599K | 0.03% | 767 |
|
|
2022
Q1 | $425K | Sell |
12,382
-5,293
| -30% | -$182K | 0.02% | 1157 |
|
|
2021
Q4 | $638K | Buy |
+17,675
| New | +$638K | 0.03% | 883 |
|
|
2020
Q3 | – | Sell |
-7,796
| Closed | -$215K | – | 1744 |
|
|
2020
Q2 | $215K | Buy |
+7,796
| New | +$215K | 0.01% | 1412 |
|
|
2019
Q3 | – | Sell |
-18,600
| Closed | -$595K | – | 1428 |
|
|
2019
Q2 | $595K | Buy |
+18,600
| New | +$595K | 0.03% | 663 |
|
|
2015
Q3 | – | Sell |
-6,139
| Closed | -$204K | – | 719 |
|
|
2015
Q2 | $204K | Buy |
+6,139
| New | +$204K | 0.02% | 915 |
|