Parallax Volatility Advisers’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-781
| Closed | -$19.6K | – | 1024 |
|
|
2022
Q4 | $19.6K | Sell |
781
-3,491
| -82% | -$87.5K | ﹤0.01% | 675 |
|
|
2022
Q3 | $98K | Buy |
+4,272
| New | +$98K | ﹤0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-2,899
| Closed | -$88K | – | 510 |
|
|
2020
Q4 | $88K | Buy |
2,899
+1,353
| +88% | +$41.1K | ﹤0.01% | 738 |
|
|
2020
Q3 | $42K | Sell |
1,546
-2,630
| -63% | -$71.4K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $115K | Buy |
+4,176
| New | +$115K | ﹤0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1085 |
|
|
2019
Q2 | $0 | Sell |
1
-24,499
| -100% | – | ﹤0.01% | 1342 |
|
|
2019
Q1 | $767K | Buy |
+24,500
| New | +$767K | ﹤0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-10,961
| Closed | -$286K | – | 1622 |
|
|
2017
Q4 | $286K | Buy |
10,961
+10,956
| +219,120% | +$286K | ﹤0.01% | 967 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1029 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2016
Q2 | – | Sell |
-2,589
| Closed | -$77K | – | 869 |
|
|
2016
Q1 | $77K | Sell |
2,589
-6,585
| -72% | -$196K | ﹤0.01% | 455 |
|
|
2015
Q4 | $319K | Sell |
9,174
-33,101
| -78% | -$1.15M | ﹤0.01% | 411 |
|
|
2015
Q3 | $1.43M | Sell |
42,275
-6,572
| -13% | -$223K | ﹤0.01% | 259 |
|
|
2015
Q2 | $1.62M | Buy |
48,847
+41,597
| +574% | +$1.38M | ﹤0.01% | 253 |
|
|
2015
Q1 | $285K | Sell |
7,250
-12,376
| -63% | -$487K | ﹤0.01% | 489 |
|
|
2014
Q4 | $787K | Buy |
+19,626
| New | +$787K | ﹤0.01% | 433 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2014
Q2 | – | Sell |
-53
| Closed | -$2K | – | 1413 |
|
|
2014
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1012 |
|
|
2013
Q4 | – | Sell |
-576
| Closed | -$21K | – | 1152 |
|
|
2013
Q3 | $21K | Sell |
576
-1,437
| -71% | -$52.4K | ﹤0.01% | 628 |
|
|
2013
Q2 | $83K | Buy |
+2,013
| New | +$83K | ﹤0.01% | 383 |
|