Qube Research & Technologies (QRT)’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
+178,028
| New | +$3.12M | ﹤0.01% | 1438 |
|
|
2024
Q3 | – | Sell |
-1,428
| Closed | -$28K | – | 2956 |
|
|
2024
Q2 | $28K | Sell |
1,428
-566,961
| -100% | -$11.1M | ﹤0.01% | 2454 |
|
|
2024
Q1 | $10.7M | Buy |
568,389
+300,743
| +112% | +$5.64M | 0.02% | 702 |
|
|
2023
Q4 | $5.3M | Sell |
267,646
-945,046
| -78% | -$18.7M | 0.01% | 832 |
|
|
2023
Q3 | $22.3M | Sell |
1,212,692
-1,782,137
| -60% | -$32.7M | 0.06% | 345 |
|
|
2023
Q2 | $60.2M | Buy |
2,994,829
+1,669,845
| +126% | +$33.6M | 0.22% | 115 |
|
|
2023
Q1 | $29.1M | Buy |
+1,324,984
| New | +$29.1M | 0.13% | 168 |
|
|
2022
Q3 | – | Sell |
-763,905
| Closed | -$19.8M | – | 2546 |
|
|
2022
Q2 | $19.8M | Buy |
763,905
+678,863
| +798% | +$17.6M | 0.15% | 175 |
|
|
2022
Q1 | $2.92M | Buy |
85,042
+41,096
| +94% | +$1.41M | 0.02% | 666 |
|
|
2021
Q4 | $1.59M | Sell |
43,946
-220,897
| -83% | -$7.97M | 0.01% | 937 |
|
|
2021
Q3 | $8.87M | Buy |
264,843
+29,378
| +12% | +$984K | 0.11% | 223 |
|
|
2021
Q2 | $7.84M | Buy |
235,465
+180,431
| +328% | +$6.01M | 0.09% | 262 |
|
|
2021
Q1 | $1.75M | Buy |
+55,034
| New | +$1.75M | 0.03% | 657 |
|
|
2019
Q4 | – | Sell |
-5,997
| Closed | -$214K | – | 1538 |
|
|
2019
Q3 | $214K | Buy |
+5,997
| New | +$214K | 0.14% | 220 |
|
|
2019
Q2 | – | Sell |
-34,820
| Closed | -$1.09M | – | 436 |
|
|
2019
Q1 | $1.09M | Buy |
+34,820
| New | +$1.09M | 0.14% | 193 |
|
|
2018
Q3 | – | Sell |
-3,722
| Closed | -$96K | – | 1061 |
|
|
2018
Q2 | $96K | Buy |
3,722
+608
| +20% | +$15.7K | 0.06% | 310 |
|
|
2018
Q1 | $72K | Buy |
+3,114
| New | +$72K | 0.03% | 253 |
|