Gillson Capital’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-741,500
| Closed | -$14.5M | – | 74 |
|
|
2024
Q2 | $14.5M | Sell |
741,500
-343,100
| -32% | -$6.72M | 1.4% | 34 |
|
|
2024
Q1 | $20.3M | Buy |
+1,084,600
| New | +$20.3M | 1.93% | 22 |
|
|
2020
Q4 | – | Sell |
-292,040
| Closed | -$7.93M | – | 109 |
|
|
2020
Q3 | $7.93M | Sell |
292,040
-138,232
| -32% | -$3.75M | 1.15% | 34 |
|
|
2020
Q2 | $11.9M | Buy |
430,272
+319,462
| +288% | +$8.8M | 2.13% | 15 |
|
|
2020
Q1 | $2.64M | Sell |
110,810
-173,585
| -61% | -$4.14M | 0.45% | 53 |
|
|
2019
Q4 | $9.8M | Buy |
284,395
+82,227
| +41% | +$2.83M | 0.84% | 34 |
|
|
2019
Q3 | $7.2M | Buy |
202,168
+65,850
| +48% | +$2.35M | 0.66% | 45 |
|
|
2019
Q2 | $4.36M | Buy |
+136,318
| New | +$4.36M | 0.43% | 58 |
|