Jacobs Levy Equity Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,380
| Closed | -$542K | – | 963 |
|
|
2023
Q4 | $542K | Sell |
27,380
-6,119
| -18% | -$121K | ﹤0.01% | 819 |
|
|
2023
Q3 | $615K | Sell |
33,499
-262,844
| -89% | -$4.83M | ﹤0.01% | 761 |
|
|
2023
Q2 | $5.96M | Sell |
296,343
-16,346
| -5% | -$329K | 0.03% | 360 |
|
|
2023
Q1 | $6.87M | Sell |
312,689
-34,928
| -10% | -$767K | 0.04% | 342 |
|
|
2022
Q4 | $8.71M | Sell |
347,617
-23,203
| -6% | -$582K | 0.06% | 301 |
|
|
2022
Q3 | $8.5M | Buy |
370,820
+90,789
| +32% | +$2.08M | 0.07% | 289 |
|
|
2022
Q2 | $7.26M | Buy |
+280,031
| New | +$7.26M | 0.06% | 346 |
|
|
2019
Q1 | – | Sell |
-52,700
| Closed | -$1.47M | – | 975 |
|
|
2018
Q4 | $1.47M | Buy |
52,700
+10,780
| +26% | +$301K | 0.03% | 528 |
|
|
2018
Q3 | $1.1M | Sell |
41,920
-155,260
| -79% | -$4.09M | 0.02% | 632 |
|
|
2018
Q2 | $5.09M | Sell |
197,180
-36,930
| -16% | -$953K | 0.08% | 301 |
|
|
2018
Q1 | $5.44M | Sell |
234,110
-38,670
| -14% | -$898K | 0.09% | 272 |
|
|
2017
Q4 | $7.11M | Buy |
272,780
+252,150
| +1,222% | +$6.58M | 0.13% | 219 |
|
|
2017
Q3 | $574K | Sell |
20,630
-157,140
| -88% | -$4.37M | 0.01% | 685 |
|
|
2017
Q2 | $5.68M | Buy |
177,770
+59,460
| +50% | +$1.9M | 0.12% | 217 |
|
|
2017
Q1 | $3.7M | Buy |
118,310
+3,420
| +3% | +$107K | 0.07% | 307 |
|
|
2016
Q4 | $3.42M | Buy |
114,890
+45,826
| +66% | +$1.36M | 0.07% | 312 |
|
|
2016
Q3 | $2.39M | Buy |
69,064
+51,178
| +286% | +$1.77M | 0.04% | 386 |
|
|
2016
Q2 | $576K | Sell |
17,886
-7,599
| -30% | -$245K | 0.01% | 719 |
|
|
2016
Q1 | $756K | Buy |
+25,485
| New | +$756K | 0.02% | 631 |
|
|
2015
Q2 | – | Sell |
-9,948
| Closed | -$391K | – | 812 |
|
|
2015
Q1 | $391K | Buy |
+9,948
| New | +$391K | 0.01% | 608 |
|