PAS
Park Avenue Securities’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
22,748
-8,705
| -28% | -$152K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $636K | Buy |
31,453
+6,753
| +27% | +$137K | 0.01% | 771 |
|
|
2024
Q4 | $501K | Buy |
24,700
+2,567
| +12% | +$52.1K | 0.01% | 1075 |
|
|
2024
Q3 | $506K | Sell |
22,133
-809
| -4% | -$18.5K | 0.01% | 961 |
|
|
2024
Q2 | $450K | Buy |
22,942
+889
| +4% | +$17.4K | 0.01% | 1015 |
|
|
2024
Q1 | $414K | Buy |
22,053
+6,242
| +39% | +$117K | 0.01% | 1044 |
|
|
2023
Q4 | $313K | Buy |
15,811
+2,780
| +21% | +$55K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $239K | Buy |
13,031
+2,046
| +19% | +$37.5K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $221K | Buy |
+10,985
| New | +$221K | ﹤0.01% | 716 |
|
|
2023
Q1 | – | Sell |
-8,781
| Closed | -$220K | – | 813 |
|
|
2022
Q4 | $220K | Sell |
8,781
-3,464
| -28% | -$86.8K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $281K | Sell |
12,245
-1,302
| -10% | -$29.9K | 0.01% | 926 |
|
|
2022
Q2 | $351K | Buy |
13,547
+1,066
| +9% | +$27.6K | 0.01% | 848 |
|
|
2022
Q1 | $428K | Buy |
12,481
+3,939
| +46% | +$135K | 0.01% | 806 |
|
|
2021
Q4 | $308K | Buy |
8,542
+990
| +13% | +$35.7K | 0.01% | 910 |
|
|
2021
Q3 | $253K | Buy |
7,552
+219
| +3% | +$7.34K | 0.01% | 919 |
|
|
2021
Q2 | $244K | Buy |
7,333
+626
| +9% | +$20.8K | 0.01% | 916 |
|
|
2021
Q1 | $213K | Buy |
+6,707
| New | +$213K | 0.01% | 905 |
|