Point72 Hong Kong’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-800
| Closed | -$16.2K | – | 515 |
|
|
2025
Q1 | $16.2K | Buy |
+800
| New | +$16.2K | ﹤0.01% | 395 |
|
|
2024
Q4 | – | Sell |
-32,314
| Closed | -$739K | – | 440 |
|
|
2024
Q3 | $739K | Buy |
32,314
+30,966
| +2,297% | +$708K | 0.05% | 209 |
|
|
2024
Q2 | $26.4K | Buy |
+1,348
| New | +$26.4K | ﹤0.01% | 380 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$21.8K | – | 597 |
|
|
2023
Q4 | $21.8K | Buy |
+1,100
| New | +$21.8K | ﹤0.01% | 538 |
|
|
2022
Q4 | – | Sell |
-129,824
| Closed | -$2.98M | – | 385 |
|
|
2022
Q3 | $2.98M | Sell |
129,824
-16,633
| -11% | -$381K | 0.1% | 156 |
|
|
2022
Q2 | $3.8M | Buy |
146,457
+140,502
| +2,359% | +$3.64M | 0.14% | 123 |
|
|
2022
Q1 | $204K | Buy |
+5,955
| New | +$204K | 0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-39,533
| Closed | -$1.32M | – | 1479 |
|
|
2021
Q2 | $1.32M | Buy |
+39,533
| New | +$1.32M | 0.04% | 230 |
|
|
2017
Q3 | – | Sell |
-138
| Closed | -$4K | – | 858 |
|
|
2017
Q2 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 574 |
|
|
2017
Q1 | – | Sell |
-3,408
| Closed | -$101K | – | 784 |
|
|
2016
Q4 | $101K | Buy |
+3,408
| New | +$101K | 0.1% | 253 |
|
|
2016
Q3 | – | Sell |
-10,760
| Closed | -$347K | – | 764 |
|
|
2016
Q2 | $347K | Buy |
10,760
+7,905
| +277% | +$255K | 0.4% | 57 |
|
|
2016
Q1 | $85K | Buy |
2,855
+2,745
| +2,495% | +$81.7K | 0.17% | 109 |
|
|
2015
Q4 | $4K | Buy |
+110
| New | +$4K | 0.01% | 399 |
|
|
2015
Q2 | – | Sell |
-5,139
| Closed | -$202K | – | 200 |
|
|
2015
Q1 | $202K | Buy |
5,139
+2,404
| +88% | +$94.5K | 0.18% | 86 |
|
|
2014
Q4 | $110K | Buy |
2,735
+70
| +3% | +$2.82K | 0.11% | 298 |
|
|
2014
Q3 | $96K | Buy |
+2,665
| New | +$96K | 0.05% | 162 |
|