Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Sell |
657
-64,401
| -99% | -$1.13M | ﹤0.01% | 328 |
|
|
2025
Q1 | $1.32M | Buy |
+65,058
| New | +$1.32M | 0.42% | 107 |
|
|
2022
Q4 | – | Sell |
-2,690
| Closed | -$62K | – | 389 |
|
|
2022
Q3 | $62K | Buy |
+2,690
| New | +$62K | 0.16% | 198 |
|
|
2021
Q1 | – | Sell |
-3,139
| Closed | -$95K | – | 504 |
|
|
2020
Q4 | $95K | Sell |
3,139
-4,072
| -56% | -$123K | 0.11% | 256 |
|
|
2020
Q3 | $195K | Buy |
+7,211
| New | +$195K | 0.2% | 196 |
|
|
2019
Q4 | – | Sell |
-548
| Closed | -$19K | – | 290 |
|
|
2019
Q3 | $19K | Buy |
+548
| New | +$19K | 0.01% | 256 |
|