PDM
Penn Davis McFarland’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,998
| Closed | -$1.03M | – | 44 |
|
|
2022
Q4 | $1.03M | Hold |
40,998
| – | – | 0.2% | 29 |
|
|
2022
Q3 | $940K | Hold |
40,998
| – | – | 0.19% | 30 |
|
|
2022
Q2 | $1.06M | Hold |
40,998
| – | – | 0.2% | 30 |
|
|
2022
Q1 | $1.41M | Sell |
40,998
-13,000
| -24% | -$446K | 0.23% | 30 |
|
|
2021
Q4 | $1.95M | Hold |
53,998
| – | – | 0.33% | 27 |
|
|
2021
Q3 | $1.81M | Hold |
53,998
| – | – | 0.33% | 29 |
|
|
2021
Q2 | $1.8M | Sell |
53,998
-28,700
| -35% | -$956K | 0.31% | 28 |
|
|
2021
Q1 | $2.63M | Hold |
82,698
| – | – | 0.5% | 26 |
|
|
2020
Q4 | $2.5M | Hold |
82,698
| – | – | 0.54% | 25 |
|
|
2020
Q3 | $2.25M | Sell |
82,698
-9,800
| -11% | -$266K | 0.58% | 24 |
|
|
2020
Q2 | $2.55M | Buy |
+92,498
| New | +$2.55M | 0.69% | 24 |
|
|
2017
Q1 | – | Sell |
-9,901
| Closed | -$294K | – | 42 |
|
|
2016
Q4 | $294K | Hold |
9,901
| – | – | 0.08% | 34 |
|
|
2016
Q3 | $376K | Sell |
9,901
-1,000
| -9% | -$38K | 0.1% | 33 |
|
|
2016
Q2 | $386K | Sell |
10,901
-73,977
| -87% | -$2.62M | 0.1% | 33 |
|
|
2016
Q1 | $2.77M | Buy |
+84,878
| New | +$2.77M | 0.73% | 24 |
|