NC
NewSquare Capital’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
223,760
+10,211
| +5% | +$176K | 0.29% | 96 |
|
|
2025
Q1 | $4.25M | Buy |
213,549
+335
| +0.2% | +$6.67K | 0.35% | 90 |
|
|
2024
Q4 | $4.26M | Sell |
213,214
-1,860
| -0.9% | -$37.1K | 0.34% | 92 |
|
|
2024
Q3 | $4.84M | Sell |
215,074
-1,589
| -0.7% | -$35.8K | 0.39% | 88 |
|
|
2024
Q2 | $4.18M | Buy |
216,663
+5,218
| +2% | +$101K | 0.36% | 93 |
|
|
2024
Q1 | $3.9M | Buy |
211,445
+1,453
| +0.7% | +$26.8K | 0.35% | 91 |
|
|
2023
Q4 | $4.09M | Buy |
209,992
+5,940
| +3% | +$116K | 0.39% | 90 |
|
|
2023
Q3 | $3.69M | Buy |
204,052
+8,521
| +4% | +$154K | 0.39% | 79 |
|
|
2023
Q2 | $3.93M | Buy |
195,531
+12,865
| +7% | +$259K | 0.41% | 83 |
|
|
2023
Q1 | $4.01M | Buy |
182,666
+17,095
| +10% | +$376K | 0.47% | 81 |
|
|
2022
Q4 | $4.15M | Buy |
165,571
+11,316
| +7% | +$284K | 0.52% | 76 |
|
|
2022
Q3 | $3.54M | Buy |
154,255
+11,710
| +8% | +$268K | 0.44% | 73 |
|
|
2022
Q2 | $3.69M | Buy |
142,545
+14,910
| +12% | +$386K | 0.47% | 76 |
|
|
2022
Q1 | $4.38M | Buy |
127,635
+14,676
| +13% | +$504K | 0.46% | 64 |
|
|
2021
Q4 | $4.08M | Buy |
112,959
+13,099
| +13% | +$473K | 0.43% | 62 |
|
|
2021
Q3 | $3.34M | Buy |
99,860
+2,707
| +3% | +$90.6K | 0.39% | 69 |
|
|
2021
Q2 | $3.23M | Buy |
97,153
+5,409
| +6% | +$180K | 0.38% | 72 |
|
|
2021
Q1 | $2.91M | Buy |
+91,744
| New | +$2.91M | 0.38% | 74 |
|
|
2019
Q1 | – | Sell |
-63,097
| Closed | -$1.76M | – | 330 |
|
|
2018
Q4 | $1.76M | Buy |
63,097
+63
| +0.1% | +$1.76K | 0.37% | 41 |
|
|
2018
Q3 | $1.66M | Buy |
63,034
+5,258
| +9% | +$138K | 0.31% | 60 |
|
|
2018
Q2 | $1.5M | Buy |
57,776
+8,117
| +16% | +$211K | 0.31% | 60 |
|
|
2018
Q1 | $1.15M | Buy |
49,659
+10,633
| +27% | +$247K | 0.25% | 68 |
|
|
2017
Q4 | $1.02M | Buy |
39,026
+4,692
| +14% | +$122K | 0.23% | 74 |
|
|
2017
Q3 | $956K | Buy |
34,334
+3,105
| +10% | +$86.5K | 0.23% | 68 |
|
|
2017
Q2 | $998K | Buy |
31,229
+2,069
| +7% | +$66.1K | 0.24% | 63 |
|
|
2017
Q1 | $912K | Buy |
29,160
+5,921
| +25% | +$185K | 0.22% | 67 |
|
|
2016
Q4 | $691K | Buy |
23,239
+926
| +4% | +$27.5K | 0.17% | 86 |
|
|
2016
Q3 | $847K | Buy |
22,313
+923
| +4% | +$35K | 0.19% | 75 |
|
|
2016
Q2 | $757K | Buy |
21,390
+3,087
| +17% | +$109K | 0.18% | 75 |
|
|
2016
Q1 | $596K | Buy |
18,303
+320
| +2% | +$10.4K | 0.17% | 91 |
|
|
2015
Q4 | $688K | Buy |
17,983
+1,719
| +11% | +$65.8K | 0.19% | 70 |
|
|
2015
Q3 | $606K | Sell |
16,264
-104
| -0.6% | -$3.88K | 0.18% | 71 |
|
|
2015
Q2 | $597K | Buy |
+16,368
| New | +$597K | 0.18% | 77 |
|