Gotham Asset Management’s Healthpeak Properties DOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.2M Buy
182,851
+45,746
+33% +$801K 0.02% 785
2025
Q1
$2.77M Buy
137,105
+13,605
+11% +$275K 0.02% 694
2024
Q4
$2.5M Sell
123,500
-5,516
-4% -$112K 0.02% 666
2024
Q3
$2.95M Buy
129,016
+9,567
+8% +$219K 0.03% 625
2024
Q2
$2.34M Sell
119,449
-10,842
-8% -$213K 0.03% 634
2024
Q1
$2.44M Sell
130,291
-249,493
-66% -$4.68M 0.04% 594
2023
Q4
$7.52M Buy
379,784
+285,325
+302% +$5.65M 0.14% 163
2023
Q3
$1.73M Buy
94,459
+50,034
+113% +$919K 0.04% 599
2023
Q2
$893K Sell
44,425
-49,227
-53% -$989K 0.02% 804
2023
Q1
$2.06M Sell
93,652
-11,728
-11% -$258K 0.05% 517
2022
Q4
$2.64M Sell
105,380
-17,697
-14% -$444K 0.07% 334
2022
Q3
$2.82M Buy
123,077
+29,917
+32% +$686K 0.08% 290
2022
Q2
$2.41M Buy
93,160
+83,978
+915% +$2.18M 0.08% 318
2022
Q1
$315K Sell
9,182
-22,263
-71% -$764K 0.01% 940
2021
Q4
$1.14M Buy
+31,445
New +$1.14M 0.04% 506
2020
Q2
Sell
-14,376
Closed -$343K 1090
2020
Q1
$343K Sell
14,376
-12,691
-47% -$303K 0.01% 800
2019
Q4
$933K Sell
27,067
-3,187
-11% -$110K 0.02% 641
2019
Q3
$1.08M Buy
30,254
+15,280
+102% +$544K 0.02% 580
2019
Q2
$479K Sell
14,974
-31
-0.2% -$992 0.01% 817
2019
Q1
$470K Buy
+15,005
New +$470K 0.01% 866