GCA
GSI Capital Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,323
| Closed | -$3.91M | – | 31 |
|
|
2025
Q1 | $3.91M | Sell |
193,323
-176,517
| -48% | -$3.57M | 2.05% | 24 |
|
|
2024
Q4 | $7.5M | Sell |
369,840
-522
| -0.1% | -$10.6K | 3.96% | 8 |
|
|
2024
Q3 | $8.47M | Buy |
370,362
+60,431
| +19% | +$1.38M | 4.24% | 6 |
|
|
2024
Q2 | $6.07M | Buy |
309,931
+163,117
| +111% | +$3.2M | 3.58% | 11 |
|
|
2024
Q1 | $2.75M | Sell |
146,814
-65,980
| -31% | -$1.24M | 1.62% | 26 |
|
|
2023
Q4 | $4.21M | Sell |
212,794
-183,275
| -46% | -$3.63M | 2.55% | 16 |
|
|
2023
Q3 | $7.27M | Buy |
396,069
+6,181
| +2% | +$113K | 5.09% | 4 |
|
|
2023
Q2 | $7.84M | Buy |
389,888
+210,398
| +117% | +$4.23M | 4.79% | 7 |
|
|
2023
Q1 | $3.94M | Sell |
179,490
-65,492
| -27% | -$1.44M | 2.43% | 17 |
|
|
2022
Q4 | $6.14M | Sell |
244,982
-213,554
| -47% | -$5.35M | 3.71% | 10 |
|
|
2022
Q3 | $10.5M | Buy |
458,536
+51,764
| +13% | +$1.19M | 5.04% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
+406,772
| New | +$10.5M | 4.63% | 8 |
|
|
2020
Q3 | – | Sell |
-301,600
| Closed | -$8.31M | – | 29 |
|
|
2020
Q2 | $8.31M | Buy |
301,600
+34,900
| +13% | +$962K | 6.74% | 3 |
|
|
2020
Q1 | $6.36M | Sell |
266,700
-145,100
| -35% | -$3.46M | 5.7% | 4 |
|
|
2019
Q4 | $14.2M | Buy |
411,800
+12,700
| +3% | +$438K | 8.48% | 3 |
|
|
2019
Q3 | $14.2M | Buy |
399,100
+8,000
| +2% | +$285K | 8.35% | 2 |
|
|
2019
Q2 | $12.5M | Sell |
391,100
-24,400
| -6% | -$780K | 7.98% | 3 |
|
|
2019
Q1 | $13M | Sell |
415,500
-32,100
| -7% | -$1M | 7.2% | 3 |
|
|
2018
Q4 | $12.5M | Buy |
+447,600
| New | +$12.5M | 7.04% | 1 |
|
|
2018
Q1 | – | Sell |
-169,500
| Closed | -$4.42M | – | 43 |
|
|
2017
Q4 | $4.42M | Buy |
169,500
+4,200
| +3% | +$110K | 2.45% | 15 |
|
|
2017
Q3 | $4.39M | Sell |
165,300
-310,000
| -65% | -$8.24M | 2.66% | 16 |
|
|
2017
Q2 | $15.2M | Buy |
+475,300
| New | +$15.2M | 9.03% | 2 |
|
|
2013
Q4 | – | Sell |
-172,400
| Closed | -$7.06M | – | 31 |
|
|
2013
Q3 | $7.06M | Buy |
+172,400
| New | +$7.06M | 7.7% | 3 |
|