Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-333,947
| Closed | -$6.71M | – | 43 |
|
|
2023
Q2 | $6.71M | Sell |
333,947
-29,517
| -8% | -$593K | 1.28% | 37 |
|
|
2023
Q1 | $7.99M | Sell |
363,464
-29,611
| -8% | -$651K | 1.51% | 32 |
|
|
2022
Q4 | $9.85M | Buy |
393,075
+39,808
| +11% | +$998K | 1.85% | 26 |
|
|
2022
Q3 | $8.1M | Buy |
353,267
+66,409
| +23% | +$1.52M | 1.35% | 34 |
|
|
2022
Q2 | $7.43M | Buy |
286,858
+8,592
| +3% | +$223K | 1.21% | 36 |
|
|
2022
Q1 | $9.55M | Buy |
278,266
+102,492
| +58% | +$3.52M | 1.16% | 40 |
|
|
2021
Q4 | $6.34M | Buy |
175,774
+1,526
| +0.9% | +$55.1K | 0.72% | 39 |
|
|
2021
Q3 | $5.83M | Buy |
174,248
+71,129
| +69% | +$2.38M | 0.99% | 39 |
|
|
2021
Q2 | $3.43M | Buy |
103,119
+915
| +0.9% | +$30.5K | 0.51% | 40 |
|
|
2021
Q1 | $3.24M | Sell |
102,204
-24,696
| -19% | -$784K | 0.51% | 39 |
|
|
2020
Q4 | $3.84M | Hold |
126,900
| – | – | 2.13% | 26 |
|
|
2020
Q3 | $3.45M | Sell |
126,900
-26,675
| -17% | -$724K | 2.02% | 23 |
|
|
2020
Q2 | $4.23M | Buy |
+153,575
| New | +$4.23M | 2.58% | 4 |
|