Highbridge Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-325,000
| Closed | -$8.55M | – | 315 |
|
|
2018
Q3 | $8.55M | Sell |
325,000
-35,000
| -10% | -$921K | 0.2% | 105 |
|
|
2018
Q2 | $9.3M | Buy |
+360,000
| New | +$9.3M | 0.19% | 109 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2014
Q4 | – | Sell |
-215,209
| Closed | -$7.78M | – | 817 |
|
|
2014
Q3 | $7.78M | Buy |
215,209
+115,125
| +115% | +$4.16M | 0.1% | 221 |
|
|
2014
Q2 | $3.77M | Sell |
100,084
-95,000
| -49% | -$3.58M | 0.05% | 260 |
|
|
2014
Q1 | $6.89M | Buy |
+195,084
| New | +$6.89M | 0.09% | 212 |
|