Fernwood Investment 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 |
-9,526
| Closed | -$218K | – | 174 |
|
|
2024
Q3 | $218K | Buy |
+9,526
| New | +$218K | 0.07% | 172 |
|
|
2024
Q2 | – | Sell |
-9,526
| Closed | -$179K | – | 322 |
|
|
2024
Q1 | $179K | Buy |
+9,526
| New | +$179K | 0.05% | 207 |
|
|
2023
Q2 | – | Sell |
-10,426
| Closed | -$229K | – | 192 |
|
|
2023
Q1 | $229K | Sell |
10,426
-600
| -5% | -$13.2K | 0.09% | 163 |
|
|
2022
Q4 | $276K | Hold |
11,026
| – | – | 0.11% | 151 |
|
|
2022
Q3 | $253K | Hold |
11,026
| – | – | 0.11% | 151 |
|
|
2022
Q2 | $286K | Hold |
11,026
| – | – | 0.12% | 144 |
|
|
2022
Q1 | $379K | Hold |
11,026
| – | – | 0.13% | 143 |
|
|
2021
Q4 | $398K | Sell |
11,026
-700
| -6% | -$25.3K | 0.13% | 147 |
|
|
2021
Q3 | $393K | Hold |
11,726
| – | – | 0.14% | 145 |
|
|
2021
Q2 | $390K | Hold |
11,726
| – | – | 0.13% | 147 |
|
|
2021
Q1 | $372K | Hold |
11,726
| – | – | 0.14% | 146 |
|
|
2020
Q4 | $354K | Sell |
11,726
-550
| -4% | -$16.6K | 0.14% | 143 |
|
|
2020
Q3 | $333K | Sell |
12,276
-262
| -2% | -$7.11K | 0.16% | 133 |
|
|
2020
Q2 | $346K | Hold |
12,538
| – | – | 0.17% | 120 |
|
|
2020
Q1 | $299K | Sell |
12,538
-500
| -4% | -$11.9K | 0.19% | 115 |
|
|
2019
Q4 | $449K | Hold |
13,038
| – | – | 0.21% | 102 |
|
|
2019
Q3 | $465K | Buy |
13,038
+2,000
| +18% | +$71.3K | 0.23% | 109 |
|
|
2019
Q2 | $353K | Sell |
11,038
-2,000
| -15% | -$64K | 0.19% | 107 |
|
|
2019
Q1 | $408K | Sell |
13,038
-500
| -4% | -$15.6K | 0.22% | 101 |
|
|
2018
Q4 | $378K | Hold |
13,538
| – | – | 0.24% | 95 |
|
|
2018
Q3 | $356K | Hold |
13,538
| – | – | 0.19% | 117 |
|
|
2018
Q2 | $350K | Sell |
13,538
-800
| -6% | -$20.7K | 0.19% | 114 |
|
|
2018
Q1 | $333K | Hold |
14,338
| – | – | 0.19% | 111 |
|
|
2017
Q4 | $374K | Sell |
14,338
-1,100
| -7% | -$28.7K | 0.2% | 108 |
|
|
2017
Q3 | $430K | Buy |
15,438
+62
| +0.4% | +$1.73K | 0.27% | 90 |
|
|
2017
Q2 | $491K | Hold |
15,376
| – | – | 0.36% | 79 |
|
|
2017
Q1 | $481K | Hold |
15,376
| – | – | 0.38% | 69 |
|
|
2016
Q4 | $457K | Sell |
15,376
-2,605
| -14% | -$77.4K | 0.44% | 66 |
|
|
2016
Q3 | $621K | Buy |
17,981
+275
| +2% | +$9.5K | 0.57% | 54 |
|
|
2016
Q2 | $571K | Hold |
17,706
| – | – | 0.56% | 53 |
|
|
2016
Q1 | $525K | Buy |
17,706
+494
| +3% | +$14.6K | 0.53% | 51 |
|
|
2015
Q4 | $599K | Hold |
17,212
| – | – | 0.51% | 53 |
|
|
2015
Q3 | $584K | Hold |
17,212
| – | – | 0.51% | 56 |
|
|
2015
Q2 | $572K | Hold |
17,212
| – | – | 0.45% | 62 |
|
|
2015
Q1 | $677K | Hold |
17,212
| – | – | 0.56% | 51 |
|
|
2014
Q4 | $690K | Hold |
17,212
| – | – | 0.59% | 49 |
|
|
2014
Q3 | $622K | Sell |
17,212
-659
| -4% | -$23.8K | 0.54% | 56 |
|
|
2014
Q2 | $674K | Sell |
17,871
-1,001
| -5% | -$37.8K | 0.56% | 53 |
|
|
2014
Q1 | $667K | Hold |
18,872
| – | – | 0.62% | 49 |
|
|
2013
Q4 | $624K | Buy |
+18,872
| New | +$624K | 0.41% | 64 |
|