Paloma Partners’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,117
| Closed | -$448K | – | 1878 |
|
|
2021
Q1 | $448K | Buy |
+14,117
| New | +$429K | 0.01% | 1200 |
|
|
2020
Q4 | – | Sell |
-57,057
| Closed | -$1.55M | – | 1773 |
|
|
2020
Q3 | $1.55M | Buy |
+57,057
| New | +$1.56M | 0.06% | 484 |
|
|
2018
Q4 | – | Sell |
-30,689
| Closed | -$807K | – | 1381 |
|
|
2018
Q3 | $807K | Sell |
30,689
-53,425
| -64% | -$1.4M | 0.02% | 836 |
|
|
2018
Q2 | $2.17M | Buy |
+84,114
| New | +$1.98M | 0.07% | 412 |
|
|
2018
Q1 | – | Sell |
-8,106
| Closed | -$211K | – | 2015 |
|
|
2017
Q4 | $211K | Sell |
8,106
-23,042
| -74% | -$611K | 0.01% | 1712 |
|
|
2017
Q3 | $867K | Sell |
31,148
-129,923
| -81% | -$3.91M | 0.03% | 1232 |
|
|
2017
Q2 | $5.15M | Buy |
161,071
+62,724
| +64% | +$1.99M | 0.14% | 311 |
|
|
2017
Q1 | $3.08M | Buy |
+98,347
| New | +$3.02M | 0.08% | 539 |
|
|
2016
Q4 | – | Sell |
-8,988
| Closed | -$311K | – | 2014 |
|
|
2016
Q3 | $311K | Sell |
8,988
-6,141
| -41% | -$215K | 0.01% | 1612 |
|
|
2016
Q2 | $487K | Sell |
15,129
-359,312
| -96% | -$11.2M | 0.01% | 1550 |
|
|
2016
Q1 | $11.1M | Buy |
+374,441
| New | +$11.2M | 0.44% | 70 |
|
|
2015
Q4 | – | Sell |
-16,795
| Closed | -$570K | – | 1754 |
|
|
2015
Q3 | $570K | Sell |
16,795
-196,778
| -92% | -$6.8M | 0.03% | 962 |
|
|
2015
Q2 | $7.09M | Buy |
+213,573
| New | +$7.77M | 0.25% | 150 |
|
|
2014
Q4 | – | Sell |
-67,093
| Closed | -$2.43M | – | 1196 |
|
|
2014
Q3 | $2.43M | Buy |
+67,093
| New | +$2.54M | 0.14% | 180 |
|
|
2014
Q2 | – | Sell |
-12,188
| Closed | -$431K | – | 1119 |
|
|
2014
Q1 | $431K | Sell |
12,188
-147,065
| -92% | -$5.08M | 0.04% | 445 |
|
|
2013
Q4 | $5.27M | Sell |
159,253
-14,785
| -8% | -$527K | 0.3% | 89 |
|
|
2013
Q3 | $6.49M | Buy |
+174,038
| New | +$6.79M | 0.4% | 68 |
|
Other funds holding DOC
PI
