GSA Capital Partners’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 | $679K | Buy |
38,767
+22,767
| +142% | +$399K | 0.05% | 712 |
|
|
2025
Q1 | $324K | Buy |
+16,000
| New | +$324K | 0.03% | 1088 |
|
|
2024
Q4 | – | Sell |
-78,094
| Closed | -$1.79M | – | 1695 |
|
|
2024
Q3 | $1.79M | Buy |
78,094
+29,580
| +61% | +$676K | 0.13% | 160 |
|
|
2024
Q2 | $951K | Buy |
+48,514
| New | +$951K | 0.07% | 538 |
|
|
2023
Q3 | – | Sell |
-20,556
| Closed | -$413K | – | 1580 |
|
|
2023
Q2 | $413K | Buy |
+20,556
| New | +$413K | 0.04% | 852 |
|
|
2019
Q2 | – | Sell |
-37,350
| Closed | -$1.17M | – | 1501 |
|
|
2019
Q1 | $1.17M | Buy |
+37,350
| New | +$1.17M | 0.12% | 224 |
|
|
2018
Q1 | – | Sell |
-91,566
| Closed | -$2.39M | – | 1648 |
|
|
2017
Q4 | $2.39M | Buy |
91,566
+13,778
| +18% | +$359K | 0.15% | 166 |
|
|
2017
Q3 | $2.17M | Buy |
77,788
+45,042
| +138% | +$1.25M | 0.15% | 125 |
|
|
2017
Q2 | $1.05M | Buy |
32,746
+14,974
| +84% | +$479K | 0.07% | 515 |
|
|
2017
Q1 | $556K | Buy |
17,772
+5,995
| +51% | +$188K | 0.03% | 1037 |
|
|
2016
Q4 | $350K | Buy |
+11,777
| New | +$350K | 0.02% | 1234 |
|
|
2015
Q4 | – | Sell |
-25,061
| Closed | -$850K | – | 1843 |
|
|
2015
Q3 | $850K | Buy |
+25,061
| New | +$850K | 0.04% | 777 |
|
|
2015
Q2 | – | Sell |
-20,604
| Closed | -$811K | – | 1993 |
|
|
2015
Q1 | $811K | Sell |
20,604
-56,092
| -73% | -$2.21M | 0.03% | 1040 |
|
|
2014
Q4 | $3.08M | Buy |
76,696
+7,654
| +11% | +$307K | 0.21% | 52 |
|
|
2014
Q3 | $2.5M | Sell |
69,042
-41,575
| -38% | -$1.5M | 0.13% | 155 |
|
|
2014
Q2 | $4.17M | Buy |
+110,617
| New | +$4.17M | 0.19% | 84 |
|
|
2014
Q1 | – | Sell |
-11,728
| Closed | -$388K | – | 1602 |
|
|
2013
Q4 | $388K | Buy |
+11,728
| New | +$388K | 0.03% | 1022 |
|
|
2013
Q3 | – | Sell |
-21,199
| Closed | -$877K | – | 1578 |
|
|
2013
Q2 | $877K | Buy |
+21,199
| New | +$877K | 0.1% | 261 |
|