Pearl River Capital’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,733
| Closed | -$485K | – | 109 |
|
|
2024
Q2 | $485K | Buy |
+24,733
| New | +$485K | 0.08% | 287 |
|
|
2023
Q2 | – | Sell |
-23,838
| Closed | -$524K | – | 521 |
|
|
2023
Q1 | $524K | Buy |
+23,838
| New | +$524K | 0.08% | 313 |
|
|
2022
Q3 | – | Sell |
-25,769
| Closed | -$668K | – | 480 |
|
|
2022
Q2 | $668K | Buy |
+25,769
| New | +$668K | 0.16% | 214 |
|
|
2021
Q3 | – | Sell |
-12,030
| Closed | -$400K | – | 451 |
|
|
2021
Q2 | $400K | Buy |
+12,030
| New | +$400K | 0.11% | 266 |
|
|
2020
Q4 | – | Sell |
-14,979
| Closed | -$407K | – | 404 |
|
|
2020
Q3 | $407K | Buy |
+14,979
| New | +$407K | 0.17% | 199 |
|
|
2020
Q2 | – | Sell |
-16,854
| Closed | -$402K | – | 363 |
|
|
2020
Q1 | $402K | Buy |
+16,854
| New | +$402K | 0.78% | 26 |
|
|
2019
Q3 | – | Sell |
-590
| Closed | -$19K | – | 448 |
|
|
2019
Q2 | $19K | Sell |
590
-2,652
| -82% | -$85.4K | 0.12% | 189 |
|
|
2019
Q1 | $102K | Buy |
3,242
+1,979
| +157% | +$62.3K | 0.25% | 176 |
|
|
2018
Q4 | $35K | Buy |
+1,263
| New | +$35K | 0.16% | 173 |
|