International Assets Investment 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 | $341K | Buy |
19,494
+9,012
| +86% | +$158K | 0.03% | 567 |
|
|
2025
Q1 | $212K | Sell |
10,482
-29
| -0.3% | -$586 | 0.02% | 691 |
|
|
2024
Q4 | $212K | Sell |
10,511
-261,930
| -96% | -$5.28M | 0.02% | 725 |
|
|
2024
Q3 | $11.9K | Buy |
272,441
+245,250
| +902% | +$10.7K | 0.03% | 392 |
|
|
2024
Q2 | $533K | Buy |
27,191
+875
| +3% | +$17.2K | 0.05% | 344 |
|
|
2024
Q1 | $488K | Sell |
26,316
-2,964
| -10% | -$55K | 0.05% | 377 |
|
|
2023
Q4 | $580K | Buy |
29,280
+7,709
| +36% | +$153K | 0.07% | 300 |
|
|
2023
Q3 | $389K | Buy |
21,571
+4,452
| +26% | +$80.4K | 0.05% | 319 |
|
|
2023
Q2 | $344K | Buy |
17,119
+6,371
| +59% | +$128K | 0.05% | 359 |
|
|
2023
Q1 | $236K | Buy |
+10,748
| New | +$236K | 0.03% | 429 |
|
|
2021
Q2 | – | Sell |
-2,253
| Closed | -$68K | – | 843 |
|
|
2021
Q1 | $68K | Hold |
2,253
| – | – | 0.01% | 852 |
|
|
2020
Q4 | $68K | Sell |
2,253
-5,194
| -70% | -$157K | 0.01% | 738 |
|
|
2020
Q3 | $202K | Buy |
7,447
+130
| +2% | +$3.53K | 0.05% | 313 |
|
|
2020
Q2 | $202K | Buy |
+7,317
| New | +$202K | 0.05% | 311 |
|