O'Shaughnessy Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
36,195
-39,992
| -52% | -$700K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $1.54M | Buy |
76,187
+2,255
| +3% | +$45.6K | 0.01% | 803 |
|
|
2024
Q4 | $1.5M | Sell |
73,932
-2,327
| -3% | -$47.2K | 0.01% | 770 |
|
|
2024
Q3 | $1.67M | Buy |
76,259
+19,528
| +34% | +$427K | 0.01% | 709 |
|
|
2024
Q2 | $1.11M | Buy |
56,731
+21,432
| +61% | +$420K | 0.01% | 809 |
|
|
2024
Q1 | $662K | Sell |
35,299
-49,263
| -58% | -$924K | 0.01% | 970 |
|
|
2023
Q4 | $1.67M | Sell |
84,562
-20,522
| -20% | -$406K | 0.02% | 586 |
|
|
2023
Q3 | $1.93M | Buy |
+105,084
| New | +$1.93M | 0.03% | 494 |
|
|
2021
Q4 | – | Sell |
-2,374
| Closed | -$79K | – | 1567 |
|
|
2021
Q3 | $79K | Buy |
2,374
+386
| +19% | +$12.8K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $66K | Buy |
1,988
+516
| +35% | +$17.1K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $47K | Buy |
1,472
+175
| +13% | +$5.59K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $39K | Buy |
1,297
+512
| +65% | +$15.4K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $21K | Buy |
785
+134
| +21% | +$3.59K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $18K | Buy |
651
+610
| +1,488% | +$16.9K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $1K | Sell |
41
-123
| -75% | -$3K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $6K | Buy |
164
+94
| +134% | +$3.44K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $2K | Sell |
70
-2
| -3% | -$57 | ﹤0.01% | 859 |
|
|
2019
Q2 | $2K | Buy |
72
+30
| +71% | +$833 | ﹤0.01% | 860 |
|
|
2019
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 877 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$3K | – | 935 |
|
|
2015
Q3 | $3K | Sell |
81
-100
| -55% | -$3.7K | ﹤0.01% | 803 |
|
|
2015
Q2 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 807 |
|