Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,780
| Closed | -$407K | – | 1148 |
|
|
2024
Q3 | $407K | Buy |
17,780
+769
| +5% | +$17.6K | ﹤0.01% | 918 |
|
|
2024
Q2 | $333K | Sell |
17,011
-1,360,924
| -99% | -$26.7M | ﹤0.01% | 979 |
|
|
2024
Q1 | $25.8M | Buy |
1,377,935
+598,616
| +77% | +$11.2M | 0.09% | 190 |
|
|
2023
Q4 | $15.4M | Buy |
779,319
+365,605
| +88% | +$7.24M | 0.06% | 227 |
|
|
2023
Q3 | $7.6M | Sell |
413,714
-42,500
| -9% | -$780K | 0.03% | 268 |
|
|
2023
Q2 | $9.17M | Buy |
+456,214
| New | +$9.17M | 0.04% | 271 |
|
|
2023
Q1 | – | Sell |
-40,408
| Closed | -$1.01M | – | 1194 |
|
|
2022
Q4 | $1.01M | Buy |
40,408
+2,825
| +8% | +$70.8K | ﹤0.01% | 704 |
|
|
2022
Q3 | $861K | Sell |
37,583
-7,276
| -16% | -$167K | ﹤0.01% | 752 |
|
|
2022
Q2 | $1.16M | Sell |
44,859
-271
| -0.6% | -$7.02K | 0.01% | 673 |
|
|
2022
Q1 | $1.55M | Sell |
45,130
-124,830
| -73% | -$4.28M | 0.01% | 611 |
|
|
2021
Q4 | $6.13M | Buy |
169,960
+7,752
| +5% | +$280K | 0.02% | 326 |
|
|
2021
Q3 | $5.43M | Buy |
162,208
+129,643
| +398% | +$4.34M | 0.02% | 335 |
|
|
2021
Q2 | $1.08M | Buy |
32,565
+3,007
| +10% | +$100K | ﹤0.01% | 819 |
|
|
2021
Q1 | $938K | Sell |
29,558
-12,040
| -29% | -$382K | ﹤0.01% | 923 |
|
|
2020
Q4 | $1.26M | Sell |
41,598
-146,517
| -78% | -$4.43M | 0.01% | 832 |
|
|
2020
Q3 | $5.11M | Sell |
188,115
-58,406
| -24% | -$1.59M | 0.02% | 359 |
|
|
2020
Q2 | $6.79M | Buy |
246,521
+54,254
| +28% | +$1.5M | 0.03% | 339 |
|
|
2020
Q1 | $4.59M | Buy |
192,267
+41,415
| +27% | +$988K | 0.03% | 357 |
|
|
2019
Q4 | $5.2M | Buy |
150,852
+16,760
| +12% | +$578K | 0.03% | 410 |
|
|
2019
Q3 | $4.78M | Hold |
134,092
| – | – | 0.03% | 423 |
|
|
2019
Q2 | $4.29M | Sell |
134,092
-299
| -0.2% | -$9.56K | 0.02% | 468 |
|
|
2019
Q1 | $4.21M | Buy |
134,391
+2,720
| +2% | +$85.1K | 0.02% | 468 |
|
|
2018
Q4 | $3.68M | Buy |
131,671
+99,978
| +315% | +$2.79M | 0.02% | 423 |
|
|
2018
Q3 | $834K | Sell |
31,693
-41,530
| -57% | -$1.09M | ﹤0.01% | 943 |
|
|
2018
Q2 | $1.89M | Buy |
+73,223
| New | +$1.89M | 0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-383,693
| Closed | -$10.7M | – | 1333 |
|
|
2017
Q3 | $10.7M | Sell |
383,693
-25,295
| -6% | -$704K | 0.06% | 305 |
|
|
2017
Q2 | $13.1M | Sell |
408,988
-300
| -0.1% | -$9.59K | 0.08% | 272 |
|
|
2017
Q1 | $12.8M | Buy |
409,288
+22,245
| +6% | +$696K | 0.09% | 259 |
|
|
2016
Q4 | $11.5M | Sell |
387,043
-38,589
| -9% | -$1.15M | 0.09% | 272 |
|
|
2016
Q3 | $14.7M | Buy |
425,632
+414,136
| +3,602% | +$14.3M | 0.12% | 227 |
|
|
2016
Q2 | $370K | Buy |
+11,496
| New | +$370K | ﹤0.01% | 986 |
|
|
2015
Q2 | – | Sell |
-5,655
| Closed | -$223K | – | 1217 |
|
|
2015
Q1 | $223K | Sell |
5,655
-208,010
| -97% | -$8.2M | ﹤0.01% | 1141 |
|
|
2014
Q4 | $8.57M | Sell |
213,665
-5,364
| -2% | -$215K | 0.08% | 249 |
|
|
2014
Q3 | $7.92M | Sell |
219,029
-6,648
| -3% | -$240K | 0.1% | 233 |
|
|
2014
Q2 | $8.51M | Buy |
225,677
+25,061
| +12% | +$944K | 0.08% | 271 |
|
|
2014
Q1 | $7.09M | Buy |
+200,616
| New | +$7.09M | 0.08% | 278 |
|
|
2013
Q4 | – | Sell |
-51,244
| Closed | -$1.91M | – | 1282 |
|
|
2013
Q3 | $1.91M | Sell |
51,244
-27,049
| -35% | -$1.01M | 0.02% | 482 |
|
|
2013
Q2 | $3.24M | Buy |
+78,293
| New | +$3.24M | 0.05% | 371 |
|