Quantbot Technologies’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.2M | 0.07% | 437 |
|
|
2024
Q2 | $408K | Buy |
+20,840
| New | +$398K | 0.02% | 811 |
|
|
2023
Q3 | – | Sell |
-36,075
| Closed | -$725K | – | 1630 |
|
|
2023
Q2 | $725K | Sell |
36,075
-264,875
| -88% | -$5.5M | 0.05% | 536 |
|
|
2023
Q1 | $6.61M | Buy |
+300,950
| New | +$7.46M | 0.47% | 22 |
|
|
2022
Q4 | – | Sell |
-41,431
| Closed | -$949K | – | 1763 |
|
|
2022
Q3 | $949K | Buy |
41,431
+33,511
| +423% | +$885K | 0.07% | 402 |
|
|
2022
Q2 | $205K | Buy |
+7,920
| New | +$240K | 0.02% | 910 |
|
|
2019
Q2 | – | Sell |
-53,331
| Closed | -$1.67M | – | 1246 |
|
|
2019
Q1 | $1.67M | Buy |
+53,331
| New | +$1.62M | 0.16% | 176 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 1312 |
|
|
2018
Q2 | $0 | Sell |
8
-29,676
| -100% | -$700K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $689K | Sell |
29,684
-9,470
| -24% | -$220K | 0.06% | 404 |
|
|
2017
Q4 | $1.02M | Buy |
+39,154
| New | +$1.04M | 0.09% | 303 |
|
|
2017
Q2 | – | Sell |
-155,698
| Closed | -$4.87M | – | 1161 |
|
|
2017
Q1 | $4.87M | Buy |
+155,698
| New | +$4.78M | 0.51% | 36 |
|
|
2016
Q4 | – | Sell |
-14,362
| Closed | -$496K | – | 1119 |
|
|
2016
Q3 | $496K | Sell |
14,362
-192,733
| -93% | -$6.74M | 0.06% | 362 |
|
|
2016
Q2 | $6.67M | Buy |
207,095
+138,852
| +203% | +$4.31M | 0.71% | 20 |
|
|
2016
Q1 | $2.02M | Sell |
68,243
-134,178
| -66% | -$4.03M | 0.32% | 73 |
|
|
2015
Q4 | $7.05M | Buy |
202,421
+189,596
| +1,478% | +$6.34M | 1.21% | 9 |
|
|
2015
Q3 | $435K | Sell |
12,825
-7,196
| -36% | -$249K | 0.08% | 299 |
|
|
2015
Q2 | $664K | Buy |
+20,021
| New | +$729K | 0.12% | 179 |
|
|
2015
Q1 | – | Sell |
-28,815
| Closed | -$1.16M | – | 1119 |
|
|
2014
Q4 | $1.16M | Sell |
28,815
-13,503
| -32% | -$536K | 0.37% | 56 |
|
|
2014
Q3 | $1.53M | Buy |
42,318
+38,208
| +930% | +$1.45M | 0.21% | 133 |
|
|
2014
Q2 | $154K | Buy |
+4,110
| New | +$155K | 0.02% | 615 |
|
|
2013
Q4 | – | Sell |
-2,086
| Closed | -$77K | – | 1017 |
|
|
2013
Q3 | $77K | Buy |
+2,086
| New | +$81.3K | 0.05% | 432 |
|
Other funds holding DOC
CIM