Jane Street’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 | – | Sell |
-53,176
| Closed | -$1.08M | – | 5655 |
|
|
2025
Q1 | $1.08M | Buy |
+53,176
| New | +$1.08M | ﹤0.01% | 2965 |
|
|
2024
Q4 | – | Sell |
-209,651
| Closed | -$4.79M | – | 5992 |
|
|
2024
Q3 | $4.79M | Sell |
209,651
-782,432
| -79% | -$17.9M | ﹤0.01% | 1369 |
|
|
2024
Q2 | $19.4M | Buy |
992,083
+869,271
| +708% | +$17M | ﹤0.01% | 654 |
|
|
2024
Q1 | $2.3M | Sell |
122,812
-105,586
| -46% | -$1.98M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $4.52M | Buy |
228,398
+37,314
| +20% | +$739K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $3.51M | Buy |
191,084
+65,598
| +52% | +$1.2M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $2.52M | Buy |
125,486
+8,151
| +7% | +$164K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $2.58M | Buy |
117,335
+38,149
| +48% | +$838K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $1.99M | Sell |
79,186
-124,569
| -61% | -$3.12M | ﹤0.01% | 2002 |
|
|
2022
Q3 | $4.67M | Buy |
203,755
+153,728
| +307% | +$3.52M | ﹤0.01% | 1228 |
|
|
2022
Q2 | $1.3M | Sell |
50,027
-24,050
| -32% | -$623K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $2.54M | Buy |
74,077
+50,117
| +209% | +$1.72M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $865K | Sell |
23,960
-31,181
| -57% | -$1.13M | ﹤0.01% | 2885 |
|
|
2021
Q3 | $1.85M | Buy |
55,141
+12,813
| +30% | +$429K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $1.41M | Sell |
42,328
-365,788
| -90% | -$12.2M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $13M | Buy |
+408,116
| New | +$13M | 0.01% | 404 |
|
|
2020
Q4 | – | Sell |
-43,477
| Closed | -$1.18M | – | 3949 |
|
|
2020
Q3 | $1.18M | Sell |
43,477
-110,998
| -72% | -$3.01M | ﹤0.01% | 1630 |
|
|
2020
Q2 | $4.26M | Buy |
154,475
+134,097
| +658% | +$3.7M | ﹤0.01% | 791 |
|
|
2020
Q1 | $486K | Buy |
+20,378
| New | +$486K | ﹤0.01% | 2162 |
|
|
2019
Q4 | – | Sell |
-7,316
| Closed | -$261K | – | 3373 |
|
|
2019
Q3 | $261K | Buy |
+7,316
| New | +$261K | ﹤0.01% | 2818 |
|
|
2019
Q2 | – | Sell |
-20,023
| Closed | -$627K | – | 3575 |
|
|
2019
Q1 | $627K | Buy |
+20,023
| New | +$627K | ﹤0.01% | 2094 |
|
|
2018
Q2 | – | Sell |
-12,452
| Closed | -$289K | – | 3318 |
|
|
2018
Q1 | $289K | Sell |
12,452
-16,590
| -57% | -$385K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $757K | Buy |
+29,042
| New | +$757K | ﹤0.01% | 1663 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2017
Q2 | – | Sell |
-12,306
| Closed | -$385K | – | 2898 |
|
|
2017
Q1 | $385K | Sell |
12,306
-5,396
| -30% | -$169K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $526K | Buy |
17,702
+8,683
| +96% | +$258K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $312K | Sell |
9,019
-28,664
| -76% | -$992K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $1.21M | Sell |
37,683
-37,248
| -50% | -$1.2M | 0.01% | 1045 |
|
|
2016
Q1 | $2.22M | Buy |
74,931
+58,940
| +369% | +$1.75M | 0.01% | 551 |
|
|
2015
Q4 | $557K | Buy |
+15,991
| New | +$557K | ﹤0.01% | 1496 |
|
|
2015
Q3 | – | Sell |
-37,758
| Closed | -$1.25M | – | 2568 |
|
|
2015
Q2 | $1.25M | Buy |
37,758
+31,591
| +512% | +$1.05M | 0.01% | 886 |
|
|
2015
Q1 | $243K | Buy |
+6,167
| New | +$243K | ﹤0.01% | 1867 |
|
|
2014
Q2 | – | Sell |
-17,694
| Closed | -$625K | – | 2360 |
|
|
2014
Q1 | $625K | Buy |
17,694
+6,155
| +53% | +$217K | 0.01% | 1145 |
|
|
2013
Q4 | $382K | Sell |
11,539
-8,398
| -42% | -$278K | 0.01% | 1215 |
|
|
2013
Q3 | $744K | Sell |
19,937
-14,989
| -43% | -$559K | 0.01% | 1190 |
|
|
2013
Q2 | $1.45M | Buy |
+34,926
| New | +$1.45M | 0.02% | 492 |
|