Machina Capital’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 |
-37,160
| Closed | -$751K | – | 336 |
|
|
2025
Q1 | $751K | Buy |
37,160
+14,336
| +63% | +$290K | 0.22% | 152 |
|
|
2024
Q4 | $463K | Sell |
22,824
-2,826
| -11% | -$57.3K | 0.19% | 176 |
|
|
2024
Q3 | $587K | Buy |
+25,650
| New | +$587K | 0.23% | 151 |
|
|
2024
Q1 | – | Sell |
-21,531
| Closed | -$426K | – | 272 |
|
|
2023
Q4 | $426K | Buy |
21,531
+5,241
| +32% | +$104K | 0.28% | 141 |
|
|
2023
Q3 | $299K | Buy |
16,290
+303
| +2% | +$5.56K | 0.17% | 206 |
|
|
2023
Q2 | $321K | Buy |
+15,987
| New | +$321K | 0.18% | 195 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$238K | – | 143 |
|
|
2021
Q4 | $238K | Buy |
+6,600
| New | +$238K | 0.57% | 96 |
|
|
2021
Q3 | – | Sell |
-9,231
| Closed | -$307K | – | 150 |
|
|
2021
Q2 | $307K | Buy |
+9,231
| New | +$307K | 0.52% | 91 |
|
|
2019
Q2 | – | Sell |
-11,910
| Closed | -$373K | – | 519 |
|
|
2019
Q1 | $373K | Buy |
+11,910
| New | +$373K | 0.15% | 189 |
|