Quadrant Capital Group’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 | $647K | Sell |
36,932
-11,144
| -23% | -$195K | 0.02% | 720 |
|
|
2025
Q1 | $972K | Buy |
48,076
+31,621
| +192% | +$639K | 0.04% | 395 |
|
|
2024
Q4 | $334K | Buy |
16,455
+387
| +2% | +$7.84K | 0.02% | 456 |
|
|
2024
Q3 | $367K | Sell |
16,068
-762
| -5% | -$17.4K | 0.03% | 437 |
|
|
2024
Q2 | $330K | Buy |
16,830
+2,237
| +15% | +$43.8K | 0.02% | 455 |
|
|
2024
Q1 | $274K | Buy |
14,593
+4,327
| +42% | +$81.1K | 0.02% | 500 |
|
|
2023
Q4 | $203K | Buy |
10,266
+4,174
| +69% | +$82.6K | 0.02% | 590 |
|
|
2023
Q3 | $112K | Buy |
6,092
+2,143
| +54% | +$39.3K | 0.01% | 815 |
|
|
2023
Q2 | $79.4K | Buy |
3,949
+229
| +6% | +$4.6K | 0.01% | 998 |
|
|
2023
Q1 | $81.7K | Sell |
3,720
-2,741
| -42% | -$60.2K | 0.01% | 956 |
|
|
2022
Q4 | $162K | Buy |
6,461
+2,588
| +67% | +$64.9K | 0.02% | 551 |
|
|
2022
Q3 | $89K | Sell |
3,873
-68
| -2% | -$1.56K | 0.01% | 757 |
|
|
2022
Q2 | $102K | Buy |
3,941
+356
| +10% | +$9.21K | 0.01% | 632 |
|
|
2022
Q1 | $123K | Buy |
3,585
+1
| +0% | +$34 | 0.01% | 595 |
|
|
2021
Q4 | $129K | Sell |
3,584
-80
| -2% | -$2.88K | 0.02% | 571 |
|
|
2021
Q3 | $123K | Sell |
3,664
-12
| -0.3% | -$403 | 0.02% | 547 |
|
|
2021
Q2 | $122K | Sell |
3,676
-17
| -0.5% | -$564 | 0.02% | 535 |
|
|
2021
Q1 | $117K | Buy |
3,693
+253
| +7% | +$8.02K | 0.02% | 524 |
|
|
2020
Q4 | $104K | Buy |
3,440
+870
| +34% | +$26.3K | 0.02% | 491 |
|
|
2020
Q3 | $70K | Buy |
2,570
+1,056
| +70% | +$28.8K | 0.02% | 545 |
|
|
2020
Q2 | $42K | Sell |
1,514
-1,638
| -52% | -$45.4K | 0.01% | 781 |
|
|
2020
Q1 | $76K | Sell |
3,152
-734
| -19% | -$17.7K | 0.01% | 689 |
|
|
2019
Q4 | $126K | Buy |
3,886
+560
| +17% | +$18.2K | 0.02% | 850 |
|
|
2019
Q3 | $113K | Hold |
3,326
| – | – | 0.02% | 819 |
|
|
2019
Q2 | $101K | Hold |
3,326
| – | – | 0.02% | 855 |
|
|
2019
Q1 | $99K | Buy |
3,326
+1,673
| +101% | +$49.8K | 0.02% | 806 |
|
|
2018
Q4 | $40K | Buy |
1,653
+103
| +7% | +$2.49K | 0.01% | 962 |
|
|
2018
Q3 | $35K | Buy |
1,550
+151
| +11% | +$3.41K | 0.01% | 765 |
|
|
2018
Q2 | $32K | Sell |
1,399
-190
| -12% | -$4.35K | 0.01% | 798 |
|
|
2018
Q1 | $31K | Buy |
1,589
+1,455
| +1,086% | +$28.4K | 0.01% | 789 |
|
|
2017
Q4 | $3K | Buy |
134
+29
| +28% | +$649 | ﹤0.01% | 1642 |
|
|
2017
Q3 | $2K | Sell |
105
-180
| -63% | -$3.43K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $7K | Buy |
285
+186
| +188% | +$4.57K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $2K | Sell |
99
-314
| -76% | -$6.34K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $11K | Sell |
413
-246
| -37% | -$6.55K | 0.01% | 986 |
|
|
2016
Q3 | $19K | Hold |
659
| – | – | 0.01% | 765 |
|
|
2016
Q2 | $18K | Buy |
659
+51
| +8% | +$1.39K | 0.01% | 746 |
|
|
2016
Q1 | $16K | Hold |
608
| – | – | 0.01% | 751 |
|
|
2015
Q4 | $20K | Buy |
608
+505
| +490% | +$16.6K | 0.01% | 572 |
|
|
2015
Q3 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 948 |
|