Marshall Wace’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
477,961
-27,730
| -5% | -$486K | 0.01% | 836 |
|
|
2025
Q1 | $10.2M | Buy |
505,691
+103,510
| +26% | +$2.09M | 0.01% | 702 |
|
|
2024
Q4 | $8.15M | Sell |
402,181
-167,491
| -29% | -$3.4M | 0.01% | 801 |
|
|
2024
Q3 | $13M | Sell |
569,672
-1,998,076
| -78% | -$45.7M | 0.02% | 604 |
|
|
2024
Q2 | $50.3M | Buy |
2,567,748
+2,261,536
| +739% | +$44.3M | 0.07% | 243 |
|
|
2024
Q1 | $5.74M | Sell |
306,212
-590,511
| -66% | -$11.1M | 0.01% | 835 |
|
|
2023
Q4 | $17.8M | Buy |
+896,723
| New | +$17.8M | 0.03% | 430 |
|
|
2023
Q3 | – | Sell |
-360,089
| Closed | -$7.24M | – | 1951 |
|
|
2023
Q2 | $7.24M | Buy |
360,089
+344,589
| +2,223% | +$6.93M | 0.01% | 759 |
|
|
2023
Q1 | $341K | Buy |
+15,500
| New | +$341K | ﹤0.01% | 1779 |
|
|
2022
Q4 | – | Sell |
-33,100
| Closed | -$758K | – | 2430 |
|
|
2022
Q3 | $758K | Buy |
33,100
+6,700
| +25% | +$153K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $683K | Buy |
+26,400
| New | +$683K | ﹤0.01% | 2028 |
|
|
2021
Q3 | – | Sell |
-42,980
| Closed | -$1.43M | – | 2483 |
|
|
2021
Q2 | $1.43M | Buy |
+42,980
| New | +$1.43M | 0.01% | 1271 |
|
|
2020
Q3 | – | Sell |
-335,990
| Closed | -$9.26M | – | 1605 |
|
|
2020
Q2 | $9.26M | Buy |
335,990
+236,190
| +237% | +$6.51M | 0.06% | 284 |
|
|
2020
Q1 | $2.38M | Buy |
+99,800
| New | +$2.38M | 0.02% | 567 |
|
|
2018
Q3 | – | Sell |
-57,650
| Closed | -$1.49M | – | 1160 |
|
|
2018
Q2 | $1.49M | Buy |
+57,650
| New | +$1.49M | 0.02% | 455 |
|
|
2016
Q2 | – | Sell |
-59,692
| Closed | -$1.95M | – | 1010 |
|
|
2016
Q1 | $1.95M | Buy |
+59,692
| New | +$1.95M | 0.02% | 565 |
|