HCM
HGI Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,564
| Closed | -$3.28M | – | 19 |
|
|
2024
Q2 | $3.28M | Sell |
167,564
-53,164
| -24% | -$1.04M | 3.08% | 13 |
|
|
2024
Q1 | $4.14M | Buy |
+220,728
| New | +$4.14M | 4.46% | 9 |
|
|
2023
Q4 | – | Sell |
-164,659
| Closed | -$3.02M | – | 47 |
|
|
2023
Q3 | $3.02M | Sell |
164,659
-32,711
| -17% | -$601K | 3.44% | 15 |
|
|
2023
Q2 | $3.97M | Buy |
+197,370
| New | +$3.97M | 1.91% | 24 |
|
|
2023
Q1 | – | Sell |
-902,763
| Closed | -$22.6M | – | 30 |
|
|
2022
Q4 | $22.6M | Buy |
902,763
+351,696
| +64% | +$8.82M | 6.46% | 2 |
|
|
2022
Q3 | $12.6M | Buy |
551,067
+220,324
| +67% | +$5.05M | 4.03% | 8 |
|
|
2022
Q2 | $8.57M | Buy |
+330,743
| New | +$8.57M | 3.58% | 11 |
|
|
2021
Q4 | – | Sell |
-134,723
| Closed | -$4.51M | – | 74 |
|
|
2021
Q3 | $4.51M | Buy |
+134,723
| New | +$4.51M | 1.82% | 20 |
|
|
2021
Q1 | – | Sell |
-143,345
| Closed | -$4.33M | – | 61 |
|
|
2020
Q4 | $4.33M | Buy |
143,345
+6,382
| +5% | +$193K | 2.03% | 20 |
|
|
2020
Q3 | $3.72M | Buy |
136,963
+23,385
| +21% | +$635K | 2.18% | 20 |
|
|
2020
Q2 | $3.13M | Buy |
+113,578
| New | +$3.13M | 1.93% | 18 |
|
|
2019
Q4 | – | Sell |
-109,321
| Closed | -$3.9M | – | 61 |
|
|
2019
Q3 | $3.9M | Buy |
109,321
+55,034
| +101% | +$1.96M | 2.14% | 16 |
|
|
2019
Q2 | $1.74M | Buy |
+54,287
| New | +$1.74M | 0.79% | 36 |
|