Ray Dalio’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,372
| Closed | -$270K | – | 626 |
|
|
2025
Q1 | $270K | Sell |
13,372
-8,483
| -39% | -$172K | ﹤0.01% | 620 |
|
|
2024
Q4 | $443K | Buy |
+21,855
| New | +$443K | ﹤0.01% | 588 |
|
|
2024
Q2 | – | Sell |
-21,204
| Closed | -$398K | – | 893 |
|
|
2024
Q1 | $398K | Sell |
21,204
-46,291
| -69% | -$868K | ﹤0.01% | 641 |
|
|
2023
Q4 | $1.34M | Buy |
67,495
+812
| +1% | +$16.1K | 0.01% | 596 |
|
|
2023
Q3 | $1.22M | Sell |
66,683
-3,002
| -4% | -$55.1K | 0.01% | 581 |
|
|
2023
Q2 | $1.4M | Sell |
69,685
-530
| -0.8% | -$10.7K | 0.01% | 526 |
|
|
2023
Q1 | $1.54M | Sell |
70,215
-112,668
| -62% | -$2.48M | 0.01% | 500 |
|
|
2022
Q4 | $4.58M | Buy |
182,883
+112,602
| +160% | +$2.82M | 0.03% | 380 |
|
|
2022
Q3 | $1.61M | Sell |
70,281
-136,102
| -66% | -$3.12M | 0.01% | 602 |
|
|
2022
Q2 | $5.35M | Buy |
206,383
+39,482
| +24% | +$1.02M | 0.02% | 466 |
|
|
2022
Q1 | $5.73M | Buy |
166,901
+66,318
| +66% | +$2.28M | 0.02% | 433 |
|
|
2021
Q4 | $3.63M | Buy |
+100,583
| New | +$3.63M | 0.02% | 364 |
|
|
2020
Q3 | – | Sell |
-19,627
| Closed | -$541K | – | 455 |
|
|
2020
Q2 | $541K | Sell |
19,627
-8,033
| -29% | -$221K | 0.01% | 248 |
|
|
2020
Q1 | $660K | Buy |
+27,660
| New | +$660K | 0.01% | 253 |
|
|
2018
Q4 | – | Sell |
-25,308
| Closed | -$666K | – | 486 |
|
|
2018
Q3 | $666K | Buy |
+25,308
| New | +$666K | 0.01% | 259 |
|
|
2017
Q4 | – | Sell |
-117,340
| Closed | -$3.27M | – | 268 |
|
|
2017
Q3 | $3.27M | Buy |
+117,340
| New | +$3.27M | 0.02% | 143 |
|
|
2017
Q1 | – | Sell |
-19,300
| Closed | -$574K | – | 263 |
|
|
2016
Q4 | $574K | Buy |
+19,300
| New | +$574K | 0.01% | 242 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$299K | – | 452 |
|
|
2015
Q2 | $299K | Buy |
+8,200
| New | +$299K | ﹤0.01% | 293 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$965K | – | 360 |
|
|
2014
Q3 | $965K | Buy |
+24,300
| New | +$965K | 0.01% | 222 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$591K | – | 337 |
|
|
2013
Q2 | $591K | Buy |
+13,000
| New | +$591K | 0.01% | 234 |
|