QIM
Quantitative Investment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,584
| Closed | -$2.48M | – | 366 |
|
|
2024
Q4 | $2.48M | Buy |
+122,584
| New | +$2.48M | 0.19% | 109 |
|
|
2024
Q3 | – | Sell |
-10,470
| Closed | -$205K | – | 347 |
|
|
2024
Q2 | $205K | Buy |
+10,470
| New | +$205K | 0.02% | 296 |
|
|
2022
Q1 | – | Sell |
-8,189
| Closed | -$295K | – | 232 |
|
|
2021
Q4 | $295K | Buy |
+8,189
| New | +$295K | 0.04% | 206 |
|
|
2021
Q2 | – | Sell |
-40,286
| Closed | -$1.28M | – | 435 |
|
|
2021
Q1 | $1.28M | Buy |
+40,286
| New | +$1.28M | 0.11% | 204 |
|
|
2020
Q1 | – | Sell |
-51,715
| Closed | -$1.78M | – | 585 |
|
|
2019
Q4 | $1.78M | Buy |
+51,715
| New | +$1.78M | 0.05% | 334 |
|
|
2019
Q1 | – | Sell |
-68,000
| Closed | -$1.9M | – | 687 |
|
|
2018
Q4 | $1.9M | Buy |
68,000
+2,300
| +4% | +$64.2K | 0.1% | 194 |
|
|
2018
Q3 | $1.73M | Buy |
+65,700
| New | +$1.73M | 0.06% | 216 |
|
|
2018
Q2 | – | Sell |
-73,900
| Closed | -$1.72M | – | 769 |
|
|
2018
Q1 | $1.72M | Buy |
+73,900
| New | +$1.72M | 0.03% | 488 |
|
|
2017
Q3 | – | Sell |
-270,200
| Closed | -$8.64M | – | 718 |
|
|
2017
Q2 | $8.64M | Buy |
+270,200
| New | +$8.64M | 0.13% | 204 |
|
|
2016
Q4 | – | Sell |
-90,300
| Closed | -$3.43M | – | 829 |
|
|
2016
Q3 | $3.43M | Sell |
90,300
-1,100
| -1% | -$41.7K | 0.11% | 219 |
|
|
2016
Q2 | $3.23M | Sell |
91,400
-80,300
| -47% | -$2.84M | 0.15% | 201 |
|
|
2016
Q1 | $5.59M | Buy |
+171,700
| New | +$5.59M | 0.27% | 86 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$386K | – | 705 |
|
|
2015
Q2 | $386K | Buy |
+10,600
| New | +$386K | 0.06% | 279 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$325K | – | 648 |
|
|
2014
Q4 | $325K | Buy |
+7,400
| New | +$325K | 0.05% | 334 |
|