Paloma Partners’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,117
| Closed | -$448K | – | 1610 |
|
|
2021
Q1 | $448K | Buy |
+14,117
| New | +$448K | 0.01% | 1025 |
|
|
2020
Q4 | – | Sell |
-57,057
| Closed | -$1.55M | – | 1535 |
|
|
2020
Q3 | $1.55M | Buy |
+57,057
| New | +$1.55M | 0.04% | 404 |
|
|
2018
Q4 | – | Sell |
-30,689
| Closed | -$807K | – | 1090 |
|
|
2018
Q3 | $807K | Sell |
30,689
-53,425
| -64% | -$1.4M | 0.01% | 602 |
|
|
2018
Q2 | $2.17M | Buy |
+84,114
| New | +$2.17M | 0.04% | 284 |
|
|
2018
Q1 | – | Sell |
-8,106
| Closed | -$211K | – | 1455 |
|
|
2017
Q4 | $211K | Sell |
8,106
-23,042
| -74% | -$600K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $867K | Sell |
31,148
-129,923
| -81% | -$3.62M | 0.01% | 717 |
|
|
2017
Q2 | $5.15M | Buy |
161,071
+62,724
| +64% | +$2M | 0.06% | 157 |
|
|
2017
Q1 | $3.08M | Buy |
+98,347
| New | +$3.08M | 0.04% | 291 |
|
|
2016
Q4 | – | Sell |
-8,988
| Closed | -$311K | – | 1539 |
|
|
2016
Q3 | $311K | Sell |
8,988
-6,141
| -41% | -$212K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $487K | Sell |
15,129
-359,312
| -96% | -$11.6M | 0.01% | 1123 |
|
|
2016
Q1 | $11.1M | Buy |
+374,441
| New | +$11.1M | 0.18% | 26 |
|
|
2015
Q4 | – | Sell |
-16,795
| Closed | -$570K | – | 1401 |
|
|
2015
Q3 | $570K | Sell |
16,795
-196,778
| -92% | -$6.68M | 0.01% | 683 |
|
|
2015
Q2 | $7.09M | Buy |
+213,573
| New | +$7.09M | 0.14% | 76 |
|
|
2014
Q4 | – | Sell |
-67,093
| Closed | -$2.43M | – | 1096 |
|
|
2014
Q3 | $2.43M | Buy |
+67,093
| New | +$2.43M | 0.11% | 158 |
|
|
2014
Q2 | – | Sell |
-12,188
| Closed | -$431K | – | 1034 |
|
|
2014
Q1 | $431K | Sell |
12,188
-147,065
| -92% | -$5.2M | 0.03% | 399 |
|
|
2013
Q4 | $5.27M | Sell |
159,253
-14,785
| -8% | -$489K | 0.26% | 84 |
|
|
2013
Q3 | $6.49M | Buy |
+174,038
| New | +$6.49M | 0.26% | 64 |
|