Quadrature Capital’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,387
| Closed | -$556K | – | 1158 |
|
|
2024
Q4 | $556K | Buy |
27,387
+3,586
| +15% | +$72.7K | 0.01% | 561 |
|
|
2024
Q3 | $544K | Sell |
23,801
-4,648
| -16% | -$106K | 0.01% | 499 |
|
|
2024
Q2 | $558K | Sell |
28,449
-106,370
| -79% | -$2.09M | 0.01% | 629 |
|
|
2024
Q1 | $2.53M | Buy |
134,819
+95,568
| +243% | +$1.79M | 0.04% | 266 |
|
|
2023
Q4 | $777K | Buy |
+39,251
| New | +$777K | 0.01% | 527 |
|
|
2023
Q3 | – | Sell |
-64,659
| Closed | -$1.3M | – | 1065 |
|
|
2023
Q2 | $1.3M | Buy |
64,659
+39,686
| +159% | +$797K | 0.03% | 367 |
|
|
2023
Q1 | $548K | Buy |
+24,973
| New | +$548K | 0.02% | 543 |
|
|
2022
Q4 | – | Sell |
-9,233
| Closed | -$212K | – | 910 |
|
|
2022
Q3 | $212K | Buy |
+9,233
| New | +$212K | 0.01% | 712 |
|
|
2022
Q2 | – | Sell |
-26,713
| Closed | -$917K | – | 790 |
|
|
2022
Q1 | $917K | Buy |
+26,713
| New | +$917K | 0.04% | 273 |
|
|
2021
Q4 | – | Sell |
-12,544
| Closed | -$420K | – | 744 |
|
|
2021
Q3 | $420K | Buy |
12,544
+1,634
| +15% | +$54.7K | 0.02% | 421 |
|
|
2021
Q2 | $363K | Buy |
10,910
+3,522
| +48% | +$117K | 0.01% | 594 |
|
|
2021
Q1 | $235K | Buy |
+7,388
| New | +$235K | 0.01% | 716 |
|
|
2020
Q3 | – | Sell |
-47,927
| Closed | -$1.32M | – | 773 |
|
|
2020
Q2 | $1.32M | Buy |
+47,927
| New | +$1.32M | 0.15% | 205 |
|
|
2019
Q2 | – | Sell |
-8,102
| Closed | -$254K | – | 489 |
|
|
2019
Q1 | $254K | Buy |
+8,102
| New | +$254K | 0.02% | 444 |
|
|
2018
Q2 | – | Sell |
-16,206
| Closed | -$376K | – | 559 |
|
|
2018
Q1 | $376K | Buy |
+16,206
| New | +$376K | 0.03% | 433 |
|
|
2017
Q3 | – | Sell |
-8,258
| Closed | -$264K | – | 478 |
|
|
2017
Q2 | $264K | Sell |
8,258
-61,810
| -88% | -$1.98M | 0.02% | 457 |
|
|
2017
Q1 | $2.19M | Buy |
+70,068
| New | +$2.19M | 0.16% | 154 |
|
|
2015
Q2 | – | Sell |
-7,357
| Closed | -$290K | – | 165 |
|
|
2015
Q1 | $290K | Buy |
+7,357
| New | +$290K | 0.42% | 80 |
|