North Star Investment 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 | $45.3K | Hold |
2,586
| – | – | ﹤0.01% | 650 |
|
|
2025
Q1 | $52.3K | Sell |
2,586
-229
| -8% | -$4.63K | ﹤0.01% | 604 |
|
|
2024
Q4 | $57.1K | Hold |
2,815
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $64.4K | Hold |
2,815
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $55.2K | Buy |
2,815
+750
| +36% | +$14.7K | ﹤0.01% | 586 |
|
|
2024
Q1 | $38.7K | Buy |
2,065
+336
| +19% | +$6.3K | ﹤0.01% | 650 |
|
|
2023
Q4 | $34.2K | Sell |
1,729
-19
| -1% | -$376 | ﹤0.01% | 650 |
|
|
2023
Q3 | $32.1K | Hold |
1,748
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $35.1K | Hold |
1,748
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $38.4K | Hold |
1,748
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $43.8K | Buy |
1,748
+19
| +1% | +$476 | ﹤0.01% | 618 |
|
|
2022
Q3 | $40K | Hold |
1,729
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $45K | Hold |
1,729
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $59K | Hold |
1,729
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $62K | Hold |
1,729
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $58K | Hold |
1,729
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $58K | Hold |
1,729
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $55K | Hold |
1,729
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $52K | Buy |
1,729
+200
| +13% | +$6.02K | 0.01% | 528 |
|
|
2020
Q3 | $42K | Hold |
1,529
| – | – | 0.01% | 537 |
|
|
2020
Q2 | $42K | Hold |
1,529
| – | – | 0.01% | 520 |
|
|
2020
Q1 | $36K | Hold |
1,529
| – | – | 0.01% | 542 |
|
|
2019
Q4 | $53K | Hold |
1,529
| – | – | 0.01% | 545 |
|
|
2019
Q3 | $54K | Buy |
+1,529
| New | +$54K | 0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-1,329
| Closed | -$42K | – | 521 |
|
|
2019
Q1 | $42K | Hold |
1,329
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $37K | Hold |
1,329
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $35K | Hold |
1,329
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $34K | Hold |
1,329
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $31K | Sell |
1,329
-300
| -18% | -$7K | ﹤0.01% | 648 |
|
|
2017
Q4 | $42K | Hold |
1,629
| – | – | 0.01% | 572 |
|
|
2017
Q3 | $45K | Buy |
1,629
+100
| +7% | +$2.76K | 0.01% | 570 |
|
|
2017
Q2 | $49K | Hold |
1,529
| – | – | 0.01% | 541 |
|
|
2017
Q1 | $48K | Hold |
1,529
| – | – | 0.01% | 530 |
|
|
2016
Q4 | $45K | Buy |
+1,529
| New | +$45K | 0.01% | 510 |
|
|
2016
Q2 | – | Sell |
-1,318
| Closed | -$39K | – | 791 |
|
|
2016
Q1 | $39K | Hold |
1,318
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $46K | Sell |
1,318
-208
| -14% | -$7.26K | 0.01% | 406 |
|
|
2015
Q3 | $52K | Hold |
1,526
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $51K | Sell |
1,526
-439
| -22% | -$14.7K | 0.01% | 388 |
|
|
2015
Q1 | $77K | Buy |
1,965
+5
| +0.3% | +$196 | 0.01% | 349 |
|
|
2014
Q4 | $79K | Buy |
1,960
+203
| +12% | +$8.18K | 0.02% | 343 |
|
|
2014
Q3 | $64K | Hold |
1,757
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $66K | Hold |
1,757
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $62K | Buy |
+1,757
| New | +$62K | 0.01% | 355 |
|