Group One Trading’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
2025
Q1 | – | Sell |
-167
| Closed | -$3.39K | – | 2403 |
|
2024
Q4 | $3.39K | Buy |
+167
| New | +$3.39K | ﹤0.01% | 1706 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
2024
Q2 | – | Sell |
-2,541
| Closed | -$47.6K | – | 2125 |
|
2024
Q1 | $47.6K | Sell |
2,541
-5,147
| -67% | -$96.5K | ﹤0.01% | 967 |
|
2023
Q4 | $152K | Sell |
7,688
-13,538
| -64% | -$268K | ﹤0.01% | 806 |
|
2023
Q3 | $390K | Buy |
21,226
+2,691
| +15% | +$49.4K | ﹤0.01% | 583 |
|
2023
Q2 | $373K | Buy |
+18,535
| New | +$373K | ﹤0.01% | 547 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
2022
Q4 | – | Sell |
-500
| Closed | -$11K | – | 2280 |
|
2022
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1550 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2323 |
|
2022
Q1 | – | Sell |
-4,790
| Closed | -$173K | – | 2353 |
|
2021
Q4 | $173K | Sell |
4,790
-2,741
| -36% | -$99K | ﹤0.01% | 1249 |
|
2021
Q3 | $252K | Buy |
7,531
+3,497
| +87% | +$117K | ﹤0.01% | 1052 |
|
2021
Q2 | $134K | Buy |
+4,034
| New | +$134K | ﹤0.01% | 1240 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
2020
Q3 | – | Sell |
-6,992
| Closed | -$193K | – | 1779 |
|
2020
Q2 | $193K | Buy |
+6,992
| New | +$193K | ﹤0.01% | 653 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
2019
Q3 | – | Sell |
-785
| Closed | -$25K | – | 1535 |
|
2019
Q2 | $25K | Buy |
+785
| New | +$25K | ﹤0.01% | 921 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
2018
Q2 | – | Sell |
-5,903
| Closed | -$137K | – | 1511 |
|
2018
Q1 | $137K | Buy |
+5,903
| New | +$137K | ﹤0.01% | 676 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
2017
Q3 | – | Sell |
-6,217
| Closed | -$199K | – | 1442 |
|
2017
Q2 | $199K | Buy |
+6,217
| New | +$199K | ﹤0.01% | 616 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
2015
Q4 | – | Sell |
-63,868
| Closed | -$2.17M | – | 1479 |
|
2015
Q3 | $2.17M | Sell |
63,868
-3,236
| -5% | -$110K | 0.03% | 121 |
|
2015
Q2 | $2.23M | Buy |
+67,104
| New | +$2.23M | 0.03% | 116 |
|
2015
Q1 | – | Sell |
-1,217
| Closed | -$49K | – | 1444 |
|
2014
Q4 | $49K | Buy |
+1,217
| New | +$49K | ﹤0.01% | 863 |
|
2014
Q3 | – | Sell |
-8,148
| Closed | -$307K | – | 1610 |
|
2014
Q2 | $307K | Buy |
+8,148
| New | +$307K | ﹤0.01% | 452 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1498 |
|