Private Trust Company’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
7,226
-2,787
| -28% | -$48.8K | 0.01% | 879 |
|
|
2025
Q1 | $202K | Buy |
10,013
+3,078
| +44% | +$62.2K | 0.02% | 705 |
|
|
2024
Q4 | $141K | Sell |
6,935
-1,615
| -19% | -$32.7K | 0.01% | 805 |
|
|
2024
Q3 | $196K | Buy |
8,550
+718
| +9% | +$16.4K | 0.02% | 707 |
|
|
2024
Q2 | $154K | Buy |
7,832
+3,567
| +84% | +$69.9K | 0.02% | 746 |
|
|
2024
Q1 | $80K | Buy |
4,265
+2,872
| +206% | +$53.8K | 0.01% | 946 |
|
|
2023
Q4 | $27.6K | Buy |
1,393
+854
| +158% | +$16.9K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $9.89K | Buy |
539
+157
| +41% | +$2.88K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $7.67K | Sell |
382
-1,976
| -84% | -$39.7K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $51.8K | Sell |
2,358
-155
| -6% | -$3.41K | 0.01% | 984 |
|
|
2022
Q4 | $63K | Sell |
2,513
-24
| -0.9% | -$602 | 0.01% | 878 |
|
|
2022
Q3 | $58K | Buy |
2,537
+325
| +15% | +$7.43K | 0.01% | 842 |
|
|
2022
Q2 | $57K | Buy |
+2,212
| New | +$57K | 0.01% | 870 |
|
|
2014
Q4 | – | Sell |
-7,598
| Closed | -$275K | – | 515 |
|
|
2014
Q3 | $275K | Buy |
7,598
+945
| +14% | +$34.2K | 0.09% | 237 |
|
|
2014
Q2 | $251K | Buy |
6,653
+5,738
| +627% | +$216K | 0.08% | 255 |
|
|
2014
Q1 | $32K | Buy |
915
+186
| +26% | +$6.51K | 0.01% | 613 |
|
|
2013
Q4 | $24K | Buy |
729
+254
| +53% | +$8.36K | 0.01% | 653 |
|
|
2013
Q3 | $18K | Buy |
475
+145
| +44% | +$5.5K | 0.01% | 696 |
|
|
2013
Q2 | $14K | Buy |
+330
| New | +$14K | 0.01% | 739 |
|