Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
10,000
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $202K | Hold |
10,000
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $203K | Hold |
10,000
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $229K | Sell |
10,000
-745
| -7% | -$17K | 0.01% | 268 |
|
|
2024
Q2 | $211K | Hold |
10,745
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $201K | Sell |
10,745
-470
| -4% | -$8.81K | 0.01% | 261 |
|
|
2023
Q4 | $222K | Sell |
11,215
-6,200
| -36% | -$123K | 0.01% | 240 |
|
|
2023
Q3 | $320K | Sell |
17,415
-48,451
| -74% | -$890K | 0.02% | 212 |
|
|
2023
Q2 | $1.32M | Sell |
65,866
-398,699
| -86% | -$8.01M | 0.08% | 114 |
|
|
2023
Q1 | $10.2M | Sell |
464,565
-5,316
| -1% | -$117K | 0.62% | 48 |
|
|
2022
Q4 | $11.8M | Sell |
469,881
-32,200
| -6% | -$807K | 0.73% | 47 |
|
|
2022
Q3 | $11.5M | Sell |
502,081
-1,537
| -0.3% | -$35.2K | 0.74% | 47 |
|
|
2022
Q2 | $13M | Buy |
503,618
+718
| +0.1% | +$18.6K | 0.8% | 45 |
|
|
2022
Q1 | $17.3M | Buy |
502,900
+2,647
| +0.5% | +$90.9K | 0.93% | 39 |
|
|
2021
Q4 | $18.1M | Sell |
500,253
-873
| -0.2% | -$31.5K | 0.92% | 37 |
|
|
2021
Q3 | $16.8M | Sell |
501,126
-3,185
| -0.6% | -$107K | 0.88% | 40 |
|
|
2021
Q2 | $16.8M | Buy |
504,311
+12,710
| +3% | +$423K | 0.87% | 40 |
|
|
2021
Q1 | $15.6M | Buy |
491,601
+2,002
| +0.4% | +$63.5K | 0.87% | 41 |
|
|
2020
Q4 | $14.8M | Sell |
489,599
-8,095
| -2% | -$245K | 0.87% | 41 |
|
|
2020
Q3 | $13.5M | Sell |
497,694
-41,823
| -8% | -$1.14M | 0.89% | 41 |
|
|
2020
Q2 | $14.9M | Sell |
539,517
-14,922
| -3% | -$411K | 1.07% | 35 |
|
|
2020
Q1 | $13.2M | Buy |
554,439
+253,625
| +84% | +$6.05M | 1.16% | 35 |
|
|
2019
Q4 | $10.4M | Sell |
300,814
-42,397
| -12% | -$1.46M | 0.74% | 48 |
|
|
2019
Q3 | $12.2M | Buy |
343,211
+1,235
| +0.4% | +$44K | 0.93% | 40 |
|
|
2019
Q2 | $10.9M | Sell |
341,976
-10,390
| -3% | -$332K | 0.85% | 41 |
|
|
2019
Q1 | $11M | Sell |
352,366
-15,840
| -4% | -$496K | 0.9% | 41 |
|
|
2018
Q4 | $10.3M | Buy |
368,206
+6,332
| +2% | +$177K | 0.97% | 41 |
|
|
2018
Q3 | $9.53M | Buy |
361,874
+195
| +0.1% | +$5.13K | 0.72% | 52 |
|
|
2018
Q2 | $9.34M | Buy |
361,679
+11,577
| +3% | +$299K | 0.74% | 52 |
|
|
2018
Q1 | $8.13M | Buy |
350,102
+161,574
| +86% | +$3.75M | 0.65% | 55 |
|
|
2017
Q4 | $4.92M | Buy |
188,528
+41,195
| +28% | +$1.07M | 0.39% | 67 |
|
|
2017
Q3 | $4.1M | Sell |
147,333
-5,140
| -3% | -$143K | 0.34% | 66 |
|
|
2017
Q2 | $4.87M | Buy |
152,473
+400
| +0.3% | +$12.8K | 0.41% | 64 |
|
|
2017
Q1 | $4.76M | Sell |
152,073
-2,665
| -2% | -$83.4K | 0.41% | 66 |
|
|
2016
Q4 | $4.6M | Sell |
154,738
-18,799
| -11% | -$559K | 0.43% | 63 |
|
|
2016
Q3 | $6M | Sell |
173,537
-702
| -0.4% | -$24.3K | 0.56% | 58 |
|
|
2016
Q2 | $5.61M | Sell |
174,239
-277,823
| -61% | -$8.95M | 0.53% | 59 |
|
|
2016
Q1 | $13.4M | Sell |
452,062
-33,811
| -7% | -$1M | 1.36% | 28 |
|
|
2015
Q4 | $16.9M | Buy |
485,873
+730
| +0.2% | +$25.4K | 1.72% | 15 |
|
|
2015
Q3 | $16.5M | Buy |
485,143
+5,010
| +1% | +$170K | 1.79% | 14 |
|
|
2015
Q2 | $15.9M | Buy |
480,133
+3,368
| +0.7% | +$112K | 1.63% | 18 |
|
|
2015
Q1 | $18.8M | Buy |
476,765
+851
| +0.2% | +$33.5K | 1.91% | 11 |
|
|
2014
Q4 | $19.1M | Buy |
475,914
+42,339
| +10% | +$1.7M | 1.9% | 14 |
|
|
2014
Q3 | $15.7M | Buy |
433,575
+19,447
| +5% | +$703K | 1.61% | 16 |
|
|
2014
Q2 | $15.6M | Buy |
414,128
+10,644
| +3% | +$401K | 1.6% | 16 |
|
|
2014
Q1 | $14.3M | Buy |
403,484
+25,284
| +7% | +$893K | 1.62% | 17 |
|
|
2013
Q4 | $12.5M | Buy |
378,200
+46,490
| +14% | +$1.54M | 1.55% | 19 |
|
|
2013
Q3 | $12.4M | Buy |
331,710
+34,028
| +11% | +$1.27M | 1.69% | 17 |
|
|
2013
Q2 | $12.3M | Buy |
+297,682
| New | +$12.3M | 1.95% | 11 |
|