Parallax Volatility Advisers’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-781
| Closed | -$19.6K | – | 2896 |
|
|
2022
Q4 | $19.6K | Sell |
781
-3,491
| -82% | -$84.9K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $98K | Buy |
+4,272
| New | +$113K | ﹤0.01% | 2478 |
|
|
2021
Q1 | – | Sell |
-2,899
| Closed | -$88K | – | 1274 |
|
|
2020
Q4 | $88K | Buy |
2,899
+1,353
| +88% | +$39.4K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $42K | Sell |
1,546
-2,630
| -63% | -$72.1K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $115K | Buy |
+4,176
| New | +$107K | ﹤0.01% | 2359 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2515 |
|
|
2019
Q2 | $0 | Sell |
1
-24,499
| -100% | -$762K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $767K | Buy |
+24,500
| New | +$746K | 0.01% | 1376 |
|
|
2018
Q1 | – | Sell |
-10,961
| Closed | -$286K | – | 2639 |
|
|
2017
Q4 | $286K | Buy |
10,961
+10,956
| +219,120% | +$290K | 0.01% | 1976 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | +$150 | ﹤0.01% | 2346 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3813 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3302 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3096 |
|
|
2016
Q2 | – | Sell |
-2,589
| Closed | -$80.4K | – | 2732 |
|
|
2016
Q1 | $77K | Sell |
2,589
-6,585
| -72% | -$198K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $319K | Sell |
9,174
-33,101
| -78% | -$1.11M | 0.01% | 1713 |
|
|
2015
Q3 | $1.43M | Sell |
42,275
-6,572
| -13% | -$227K | 0.05% | 1156 |
|
|
2015
Q2 | $1.62M | Buy |
48,847
+41,597
| +574% | +$1.51M | 0.05% | 1155 |
|
|
2015
Q1 | $285K | Sell |
7,250
-12,376
| -63% | -$497K | 0.01% | 1869 |
|
|
2014
Q4 | $787K | Buy |
+19,626
| New | +$779K | 0.03% | 1682 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4239 |
|
|
2014
Q2 | – | Sell |
-53
| Closed | -$2K | – | 4126 |
|
|
2014
Q1 | $2K | Buy |
+53
| New | +$1.83K | ﹤0.01% | 3271 |
|
|
2013
Q4 | – | Sell |
-576
| Closed | -$20.5K | – | 3416 |
|
|
2013
Q3 | $21K | Sell |
576
-1,437
| -71% | -$56K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $83K | Buy |
+2,013
| New | +$91.8K | ﹤0.01% | 1369 |
|
Other funds holding DOC
RC
