M&R Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.32K | Buy |
+233
| New | +$5.02K | ﹤0.01% | 456 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$6.27K | – | 616 |
|
|
2022
Q4 | $6.27K | Hold |
250
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 342 |
|
|
2021
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $8K | Sell |
250
-267
| -52% | -$9.34K | ﹤0.01% | 397 |
|
|
2019
Q3 | $18K | Buy |
517
+2
| +0.4% | +$68 | ﹤0.01% | 358 |
|
|
2019
Q2 | $16K | Buy |
515
+1
| +0.2% | +$31 | ﹤0.01% | 379 |
|
|
2019
Q1 | $15K | Buy |
514
+2
| +0.4% | +$61 | ﹤0.01% | 382 |
|
|
2018
Q4 | $14K | Sell |
512
-398
| -44% | -$11K | ﹤0.01% | 381 |
|
|
2018
Q3 | $23K | Buy |
910
+276
| +44% | +$7.25K | 0.01% | 364 |
|
|
2018
Q2 | $16K | Sell |
634
-297
| -32% | -$7K | ﹤0.01% | 393 |
|
|
2018
Q1 | $21K | Sell |
931
-2,198
| -70% | -$51.1K | ﹤0.01% | 372 |
|
|
2017
Q4 | $81K | Sell |
3,129
-3,204
| -51% | -$84.9K | 0.02% | 251 |
|
|
2017
Q3 | $176K | Sell |
6,333
-1,298
| -17% | -$39K | 0.04% | 191 |
|
|
2017
Q2 | $223K | Sell |
7,631
-749
| -9% | -$23.7K | 0.06% | 176 |
|
|
2017
Q1 | $262K | Hold |
8,380
| – | – | 0.07% | 159 |
|
|
2016
Q4 | $249K | Sell |
8,380
-991
| -11% | -$30.2K | 0.07% | 158 |
|
|
2016
Q3 | $323K | Hold |
9,371
| – | – | 0.09% | 135 |
|
|
2016
Q2 | $301K | Buy |
9,371
+1,515
| +19% | +$47K | 0.09% | 138 |
|
|
2016
Q1 | $233K | Sell |
7,856
-122,867
| -94% | -$3.69M | 0.07% | 163 |
|
|
2015
Q4 | $4.55M | Sell |
130,723
-9,095
| -7% | -$304K | 1.31% | 24 |
|
|
2015
Q3 | $4.74M | Sell |
139,818
-4,111
| -3% | -$142K | 1.31% | 25 |
|
|
2015
Q2 | $4.78M | Sell |
143,929
-3,807
| -3% | -$139K | 1.13% | 28 |
|
|
2015
Q1 | $5.81M | Sell |
147,736
-159
| -0.1% | -$6.38K | 1.37% | 24 |
|
|
2014
Q4 | $5.93M | Sell |
147,895
-4,148
| -3% | -$165K | 1.41% | 25 |
|
|
2014
Q3 | $5.5M | Sell |
152,043
-6,481
| -4% | -$246K | 1.3% | 25 |
|
|
2014
Q2 | $5.97M | Sell |
158,524
-1,709
| -1% | -$64.3K | 1.4% | 25 |
|
|
2014
Q1 | $5.66M | Buy |
160,233
+16,646
| +12% | +$575K | 1.37% | 25 |
|
|
2013
Q4 | $4.75K | Sell |
143,587
-1,218
| -0.8% | -$43.4K | 1.24% | 25 |
|
|
2013
Q3 | $5.4M | Buy |
144,805
+1,372
| +1% | +$53.5K | 1.52% | 23 |
|
|
2013
Q2 | $5.94M | Buy |
+143,433
| New | +$6.54M | 1.71% | 23 |
|
Other funds holding DOC
CIM
M&R Capital Management's DOC Position: Q3 2024 in Review
M&R Capital Management opened a new position in Healthpeak Properties (DOC) in Q3 2024: 233 shares worth $5.32K. The stake represents ﹤0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in DOC as recently as Q4 2022.
M&R Capital Management first reported a position in DOC in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.97M in Q2 2014. 733 funds tracked by Wall St. Rank hold DOC as of Q3 2024.
- M&R Capital Management held 233 shares of Healthpeak Properties worth $5.32K as of Q3 2024.
- Healthpeak Properties was a new M&R Capital Management position in Q3 2024.
- Healthpeak Properties made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #456 holding.
- M&R Capital Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 40 quarters since.
- M&R Capital Management's Healthpeak Properties position peaked at $5.97M in Q2 2014.
- 733 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.