Pathstone Family Office’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $347K | Buy |
18,801
+2,919
| +18% | +$53.9K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $321K | Sell |
15,882
-4,145
| -21% | -$83.8K | ﹤0.01% | 939 |
|
|
2023
Q1 | $444K | Sell |
20,027
-38,807
| -66% | -$861K | 0.01% | 746 |
|
|
2022
Q4 | $1.41M | Buy |
58,834
+15,155
| +35% | +$364K | 0.01% | 618 |
|
|
2022
Q3 | $1M | Buy |
43,679
+28,327
| +185% | +$649K | 0.01% | 738 |
|
|
2022
Q2 | $397K | Sell |
15,352
-239
| -2% | -$6.19K | 0.01% | 674 |
|
|
2022
Q1 | $538K | Sell |
15,591
-72
| -0.5% | -$2.49K | 0.01% | 521 |
|
|
2021
Q4 | $566K | Buy |
15,663
+59
| +0.4% | +$2.13K | 0.01% | 512 |
|
|
2021
Q3 | $523K | Buy |
15,604
+1,265
| +9% | +$42.4K | 0.02% | 497 |
|
|
2021
Q2 | $477K | Buy |
14,339
+4,302
| +43% | +$143K | 0.01% | 482 |
|
|
2021
Q1 | $319K | Buy |
10,037
+7,329
| +271% | +$233K | 0.01% | 468 |
|
|
2020
Q4 | $82K | Buy |
+2,708
| New | +$82K | ﹤0.01% | 422 |
|
|
2014
Q1 | – | Sell |
-79
| Closed | -$3K | – | 200 |
|
|
2013
Q4 | $3K | Buy |
+79
| New | +$3K | 0.01% | 176 |
|