MRCM
M&R Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.32K | Buy |
+233
| New | +$5.32K | ﹤0.01% | 456 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$6.27K | – | 617 |
|
|
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% | -$8.54K | ﹤0.01% | 397 |
|
|
2019
Q3 | $18K | Buy |
517
+2
| +0.4% | +$70 | ﹤0.01% | 358 |
|
|
2019
Q2 | $16K | Buy |
515
+1
| +0.2% | +$31 | ﹤0.01% | 379 |
|
|
2019
Q1 | $15K | Buy |
514
+2
| +0.4% | +$58 | ﹤0.01% | 382 |
|
|
2018
Q4 | $14K | Sell |
512
-398
| -44% | -$10.9K | ﹤0.01% | 381 |
|
|
2018
Q3 | $23K | Buy |
910
+276
| +44% | +$6.98K | 0.01% | 364 |
|
|
2018
Q2 | $16K | Sell |
634
-297
| -32% | -$7.5K | ﹤0.01% | 393 |
|
|
2018
Q1 | $21K | Sell |
931
-2,198
| -70% | -$49.6K | ﹤0.01% | 372 |
|
|
2017
Q4 | $81K | Sell |
3,129
-3,204
| -51% | -$82.9K | 0.02% | 251 |
|
|
2017
Q3 | $176K | Sell |
6,333
-1,298
| -17% | -$36.1K | 0.04% | 191 |
|
|
2017
Q2 | $223K | Sell |
7,631
-749
| -9% | -$21.9K | 0.06% | 176 |
|
|
2017
Q1 | $262K | Hold |
8,380
| – | – | 0.07% | 159 |
|
|
2016
Q4 | $249K | Sell |
8,380
-155
| -2% | -$4.61K | 0.07% | 158 |
|
|
2016
Q3 | $323K | Hold |
8,535
| – | – | 0.09% | 135 |
|
|
2016
Q2 | $301K | Buy |
8,535
+1,380
| +19% | +$48.7K | 0.09% | 138 |
|
|
2016
Q1 | $233K | Sell |
7,155
-111,901
| -94% | -$3.64M | 0.07% | 163 |
|
|
2015
Q4 | $4.55M | Sell |
119,056
-8,283
| -7% | -$317K | 1.31% | 24 |
|
|
2015
Q3 | $4.74M | Sell |
127,339
-3,744
| -3% | -$139K | 1.31% | 25 |
|
|
2015
Q2 | $4.78M | Sell |
131,083
-3,467
| -3% | -$126K | 1.13% | 28 |
|
|
2015
Q1 | $5.81M | Sell |
134,550
-145
| -0.1% | -$6.27K | 1.37% | 24 |
|
|
2014
Q4 | $5.93M | Sell |
134,695
-3,778
| -3% | -$166K | 1.41% | 25 |
|
|
2014
Q3 | $5.5M | Sell |
138,473
-5,902
| -4% | -$234K | 1.3% | 25 |
|
|
2014
Q2 | $5.97M | Sell |
144,375
-1,557
| -1% | -$64.4K | 1.4% | 25 |
|
|
2014
Q1 | $5.66M | Buy |
145,932
+15,161
| +12% | +$588K | 1.37% | 25 |
|
|
2013
Q4 | $4.75K | Sell |
130,771
-1,110
| -0.8% | -$40 | 1.24% | 25 |
|
|
2013
Q3 | $5.4M | Buy |
131,881
+1,250
| +1% | +$51.2K | 1.52% | 23 |
|
|
2013
Q2 | $5.94M | Buy |
+130,631
| New | +$5.94M | 1.71% | 23 |
|