QT
Quantbot Technologies’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,652
| Closed | -$1.75M | – | 1564 |
|
|
2024
Q3 | $1.75M | Buy |
76,652
+55,812
| +268% | +$1.28M | 0.07% | 437 |
|
|
2024
Q2 | $408K | Buy |
+20,840
| New | +$408K | 0.02% | 811 |
|
|
2023
Q3 | – | Sell |
-36,075
| Closed | -$725K | – | 1630 |
|
|
2023
Q2 | $725K | Sell |
36,075
-264,875
| -88% | -$5.32M | 0.05% | 536 |
|
|
2023
Q1 | $6.61M | Buy |
+300,950
| New | +$6.61M | 0.47% | 22 |
|
|
2022
Q4 | – | Sell |
-41,431
| Closed | -$949K | – | 1763 |
|
|
2022
Q3 | $949K | Buy |
41,431
+33,511
| +423% | +$768K | 0.07% | 402 |
|
|
2022
Q2 | $205K | Buy |
+7,920
| New | +$205K | 0.02% | 910 |
|
|
2019
Q2 | – | Sell |
-53,331
| Closed | -$1.67M | – | 1246 |
|
|
2019
Q1 | $1.67M | Buy |
+53,331
| New | +$1.67M | 0.16% | 176 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 1312 |
|
|
2018
Q2 | $0 | Sell |
8
-29,676
| -100% | – | ﹤0.01% | 1263 |
|
|
2018
Q1 | $689K | Sell |
29,684
-9,470
| -24% | -$220K | 0.06% | 404 |
|
|
2017
Q4 | $1.02M | Buy |
+39,154
| New | +$1.02M | 0.09% | 303 |
|
|
2017
Q2 | – | Sell |
-155,698
| Closed | -$4.87M | – | 1161 |
|
|
2017
Q1 | $4.87M | Buy |
+155,698
| New | +$4.87M | 0.51% | 36 |
|
|
2016
Q4 | – | Sell |
-13,080
| Closed | -$496K | – | 1119 |
|
|
2016
Q3 | $496K | Sell |
13,080
-175,531
| -93% | -$6.66M | 0.06% | 362 |
|
|
2016
Q2 | $6.67M | Buy |
188,611
+126,459
| +203% | +$4.47M | 0.71% | 20 |
|
|
2016
Q1 | $2.02M | Sell |
62,152
-122,202
| -66% | -$3.98M | 0.32% | 73 |
|
|
2015
Q4 | $7.05M | Buy |
184,354
+172,674
| +1,478% | +$6.6M | 1.21% | 9 |
|
|
2015
Q3 | $435K | Sell |
11,680
-6,554
| -36% | -$244K | 0.08% | 299 |
|
|
2015
Q2 | $664K | Buy |
+18,234
| New | +$664K | 0.12% | 179 |
|
|
2015
Q1 | – | Sell |
-26,243
| Closed | -$1.16M | – | 1119 |
|
|
2014
Q4 | $1.16M | Sell |
26,243
-12,298
| -32% | -$541K | 0.37% | 56 |
|
|
2014
Q3 | $1.53M | Buy |
38,541
+34,798
| +930% | +$1.38M | 0.21% | 133 |
|
|
2014
Q2 | $154K | Buy |
+3,743
| New | +$154K | 0.02% | 615 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$77K | – | 1017 |
|
|
2013
Q3 | $77K | Buy |
+1,900
| New | +$77K | 0.05% | 432 |
|