HS
Hazelview Securities’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-353,800
| Closed | -$6.3M | – | 43 |
|
|
2023
Q3 | $6.3M | Buy |
353,800
+335,700
| +1,855% | +$5.98M | 1.15% | 21 |
|
|
2023
Q2 | $376K | Buy |
+18,100
| New | +$376K | 0.06% | 32 |
|
|
2022
Q4 | $34.2M | Buy |
1,365,637
+369,707
| +37% | +$9.27M | 5.14% | 10 |
|
|
2022
Q3 | $23.8M | Buy |
+995,930
| New | +$23.8M | 3.6% | 12 |
|
|
2021
Q1 | – | Sell |
-291,169
| Closed | -$8.41M | – | 27 |
|
|
2020
Q4 | $8.41M | Sell |
291,169
-59,107
| -17% | -$1.71M | 1.51% | 27 |
|
|
2020
Q3 | $9.98M | Sell |
350,276
-163,083
| -32% | -$4.65M | 1.87% | 21 |
|
|
2020
Q2 | $14.6M | Sell |
513,359
-299,370
| -37% | -$8.52M | 3.04% | 19 |
|
|
2020
Q1 | $16.6M | Buy |
812,729
+327,240
| +67% | +$6.68M | 4.27% | 12 |
|
|
2019
Q4 | $16.7M | Sell |
485,489
-216,064
| -31% | -$7.42M | 3.42% | 16 |
|
|
2019
Q3 | $25M | Buy |
701,553
+129,400
| +23% | +$4.61M | 4.46% | 3 |
|
|
2019
Q2 | $18.6M | Buy |
572,153
+47,500
| +9% | +$1.55M | 4.04% | 11 |
|
|
2019
Q1 | $16.4M | Buy |
524,653
+38,043
| +8% | +$1.19M | 4.12% | 9 |
|
|
2018
Q4 | $13.6M | Sell |
486,610
-326,400
| -40% | -$9.12M | 3.94% | 7 |
|
|
2018
Q3 | $21.4M | Sell |
813,010
-93,700
| -10% | -$2.47M | 5.12% | 2 |
|
|
2018
Q2 | $23.2M | Buy |
906,710
+495,178
| +120% | +$12.7M | 5.12% | 2 |
|
|
2018
Q1 | $9.56M | Sell |
411,532
-211,253
| -34% | -$4.91M | 4.92% | 5 |
|
|
2017
Q4 | $16.2M | Buy |
622,785
+44,358
| +8% | +$1.16M | 4.76% | 3 |
|
|
2017
Q3 | $16.1M | Buy |
578,427
+58,900
| +11% | +$1.64M | 4.84% | 2 |
|
|
2017
Q2 | $16.6M | Buy |
519,527
+107,700
| +26% | +$3.44M | 5.17% | 2 |
|
|
2017
Q1 | $12.9M | Buy |
+411,827
| New | +$12.9M | 4.93% | 5 |
|