Quarry LP’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4K | Sell |
4,649
-2,653
| -36% | -$46.5K | 0.02% | 641 |
|
|
2025
Q1 | $148K | Buy |
7,302
+6,241
| +588% | +$126K | 0.03% | 369 |
|
|
2024
Q4 | $21.5K | Sell |
1,061
-2
| -0.2% | -$41 | ﹤0.01% | 1090 |
|
|
2024
Q3 | $24.3K | Buy |
+1,063
| New | +$24.3K | 0.01% | 1030 |
|
|
2024
Q2 | – | Sell |
-497
| Closed | -$9.32K | – | 1842 |
|
|
2024
Q1 | $9.32K | Sell |
497
-656
| -57% | -$12.3K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $22.8K | Buy |
1,153
+338
| +41% | +$6.69K | ﹤0.01% | 648 |
|
|
2023
Q3 | $15K | Buy |
+815
| New | +$15K | ﹤0.01% | 741 |
|
|
2023
Q2 | – | Sell |
-1,031
| Closed | -$22.7K | – | 1098 |
|
|
2023
Q1 | $22.7K | Buy |
1,031
+752
| +270% | +$16.5K | 0.01% | 547 |
|
|
2022
Q4 | $7K | Buy |
+279
| New | +$7K | ﹤0.01% | 675 |
|