ExodusPoint Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,999
| Closed | -$1.42M | – | 1515 |
|
|
2024
Q3 | $1.42M | Buy |
+61,999
| New | +$1.42M | 0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-886,209
| Closed | -$17.5M | – | 1467 |
|
|
2023
Q4 | $17.5M | Sell |
886,209
-421,914
| -32% | -$8.35M | 0.12% | 95 |
|
|
2023
Q3 | $24M | Buy |
1,308,123
+1,142,704
| +691% | +$21M | 0.23% | 63 |
|
|
2023
Q2 | $3.33M | Sell |
165,419
-268,098
| -62% | -$5.39M | 0.03% | 521 |
|
|
2023
Q1 | $9.52M | Buy |
433,517
+310,162
| +251% | +$6.81M | 0.08% | 227 |
|
|
2022
Q4 | $3.09M | Buy |
123,355
+111,891
| +976% | +$2.81M | 0.04% | 475 |
|
|
2022
Q3 | $263K | Buy |
+11,464
| New | +$263K | ﹤0.01% | 1527 |
|
|
2022
Q1 | – | Sell |
-56,789
| Closed | -$2.05M | – | 2227 |
|
|
2021
Q4 | $2.05M | Buy |
56,789
+13,648
| +32% | +$493K | 0.02% | 714 |
|
|
2021
Q3 | $1.44M | Sell |
43,141
-1,338
| -3% | -$44.8K | 0.02% | 822 |
|
|
2021
Q2 | $1.48M | Buy |
+44,479
| New | +$1.48M | 0.02% | 755 |
|
|
2020
Q2 | – | Sell |
-34,521
| Closed | -$823K | – | 1792 |
|
|
2020
Q1 | $823K | Buy |
+34,521
| New | +$823K | 0.05% | 305 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$387K | – | 1367 |
|
|
2019
Q2 | $387K | Sell |
12,100
-1,556
| -11% | -$49.8K | 0.02% | 554 |
|
|
2019
Q1 | $427K | Buy |
+13,656
| New | +$427K | 0.03% | 363 |
|