Global Endowment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,404
| Closed | -$338K | – | 129 |
|
|
2023
Q3 | $338K | Buy |
18,404
+2,806
| +18% | +$51.5K | 0.04% | 106 |
|
|
2023
Q2 | $314K | Buy |
15,598
+1,112
| +8% | +$22.4K | 0.04% | 77 |
|
|
2023
Q1 | $318K | Buy |
+14,486
| New | +$318K | 0.03% | 94 |
|
|
2019
Q2 | – | Sell |
-28,700
| Closed | -$898K | – | 185 |
|
|
2019
Q1 | $898K | Sell |
28,700
-12,600
| -31% | -$394K | 0.13% | 124 |
|
|
2018
Q4 | $1.15M | Buy |
+41,300
| New | +$1.15M | 0.25% | 39 |
|
|
2017
Q4 | – | Sell |
-93,810
| Closed | -$2.61M | – | 215 |
|
|
2017
Q3 | $2.61M | Buy |
93,810
+1,000
| +1% | +$27.8K | 0.37% | 69 |
|
|
2017
Q2 | $2.97M | Buy |
+92,810
| New | +$2.97M | 0.4% | 55 |
|
|
2014
Q1 | – | Sell |
-64,200
| Closed | -$2.12M | – | 240 |
|
|
2013
Q4 | $2.12M | Buy |
64,200
+20,368
| +46% | +$674K | 0.43% | 97 |
|
|
2013
Q3 | $1.64M | Buy |
+43,832
| New | +$1.64M | 0.41% | 88 |
|