QSS
Quantitative Systematic Strategies’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,021
| Closed | -$1.23M | – | 110 |
|
|
2021
Q2 | $1.23M | Sell |
37,021
-69,229
| -65% | -$2.3M | 0.43% | 39 |
|
|
2021
Q1 | $3.37M | Buy |
106,250
+78,845
| +288% | +$2.5M | 0.52% | 32 |
|
|
2020
Q4 | $828K | Sell |
27,405
-2,378
| -8% | -$71.8K | 0.12% | 281 |
|
|
2020
Q3 | $809K | Sell |
29,783
-34,125
| -53% | -$927K | 0.14% | 218 |
|
|
2020
Q2 | $1.76M | Buy |
+63,908
| New | +$1.76M | 0.35% | 75 |
|
|
2020
Q1 | – | Sell |
-123,106
| Closed | -$4.24M | – | 326 |
|
|
2019
Q4 | $4.24M | Buy |
123,106
+19,122
| +18% | +$659K | 0.62% | 27 |
|
|
2019
Q3 | $3.71M | Sell |
103,984
-19,272
| -16% | -$687K | 0.85% | 21 |
|
|
2019
Q2 | $3.94M | Buy |
123,256
+27,097
| +28% | +$867K | 0.74% | 30 |
|
|
2019
Q1 | $3.01M | Buy |
96,159
+36,370
| +61% | +$1.14M | 0.74% | 29 |
|
|
2018
Q4 | $1.67M | Buy |
+59,789
| New | +$1.67M | 0.37% | 69 |
|
|
2018
Q3 | – | Sell |
-41,032
| Closed | -$1.06M | – | 658 |
|
|
2018
Q2 | $1.06M | Sell |
41,032
-30,610
| -43% | -$790K | 0.19% | 173 |
|
|
2018
Q1 | $1.66M | Sell |
71,642
-523
| -0.7% | -$12.1K | 0.35% | 68 |
|
|
2017
Q4 | $1.88M | Sell |
72,165
-6,657
| -8% | -$174K | 0.48% | 39 |
|
|
2017
Q3 | $2.19M | Buy |
78,822
+55,372
| +236% | +$1.54M | 0.58% | 29 |
|
|
2017
Q2 | $750K | Sell |
23,450
-3,997
| -15% | -$128K | 0.19% | 171 |
|
|
2017
Q1 | $859K | Buy |
+27,447
| New | +$859K | 0.24% | 147 |
|
|
2015
Q3 | – | Sell |
-9,630
| Closed | -$354K | – | 406 |
|
|
2015
Q2 | $354K | Buy |
+9,630
| New | +$354K | 0.08% | 389 |
|