Raymond James & Associates’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.7M | Buy |
1,124,215
+112,103
| +11% | +$2.56M | 0.02% | 692 |
|
|
2024
Q2 | $19.8M | Buy |
1,012,112
+23,389
| +2% | +$458K | 0.01% | 784 |
|
|
2024
Q1 | $18.5M | Buy |
988,723
+344,287
| +53% | +$6.46M | 0.01% | 813 |
|
|
2023
Q4 | $12.8M | Sell |
644,436
-305,609
| -32% | -$6.05M | 0.01% | 961 |
|
|
2023
Q3 | $17.4M | Buy |
950,045
+85,535
| +10% | +$1.57M | 0.01% | 742 |
|
|
2023
Q2 | $17.4M | Sell |
864,510
-5,966
| -0.7% | -$120K | 0.01% | 768 |
|
|
2023
Q1 | $19.1M | Buy |
870,476
+204,575
| +31% | +$4.49M | 0.02% | 697 |
|
|
2022
Q4 | $16.7M | Buy |
665,901
+115,114
| +21% | +$2.89M | 0.02% | 747 |
|
|
2022
Q3 | $12.6M | Buy |
550,787
+45,158
| +9% | +$1.04M | 0.01% | 839 |
|
|
2022
Q2 | $13.1M | Buy |
505,629
+31,642
| +7% | +$820K | 0.01% | 818 |
|
|
2022
Q1 | $16.3M | Buy |
473,987
+32,926
| +7% | +$1.13M | 0.01% | 797 |
|
|
2021
Q4 | $15.9M | Buy |
441,061
+5,153
| +1% | +$186K | 0.01% | 864 |
|
|
2021
Q3 | $14.6M | Sell |
435,908
-1,462
| -0.3% | -$48.9K | 0.01% | 864 |
|
|
2021
Q2 | $14.6M | Buy |
437,370
+11,422
| +3% | +$380K | 0.01% | 871 |
|
|
2021
Q1 | $13.5M | Buy |
425,948
+55,336
| +15% | +$1.76M | 0.01% | 863 |
|
|
2020
Q4 | $11.2M | Sell |
370,612
-12,886
| -3% | -$390K | 0.01% | 883 |
|
|
2020
Q3 | $10.4M | Buy |
383,498
+7,914
| +2% | +$215K | 0.01% | 837 |
|
|
2020
Q2 | $10.4M | Sell |
375,584
-368,908
| -50% | -$10.2M | 0.01% | 814 |
|
|
2020
Q1 | $17.8M | Sell |
744,492
-129,257
| -15% | -$3.08M | 0.03% | 499 |
|
|
2019
Q4 | $30.1M | Buy |
873,749
+552,198
| +172% | +$19M | 0.04% | 411 |
|
|
2019
Q3 | $11.5M | Sell |
321,551
-38,514
| -11% | -$1.37M | 0.02% | 800 |
|
|
2019
Q2 | $11.5M | Buy |
360,065
+12,763
| +4% | +$408K | 0.02% | 788 |
|
|
2019
Q1 | $10.9M | Buy |
347,302
+1,881
| +0.5% | +$58.9K | 0.02% | 776 |
|
|
2018
Q4 | $9.65M | Buy |
345,421
+7,585
| +2% | +$212K | 0.02% | 780 |
|
|
2018
Q3 | $8.89M | Sell |
337,836
-7,783
| -2% | -$205K | 0.01% | 892 |
|
|
2018
Q2 | $8.92M | Buy |
345,619
+3,309
| +1% | +$85.4K | 0.02% | 876 |
|
|
2018
Q1 | $7.95M | Sell |
342,310
-601
| -0.2% | -$14K | 0.01% | 899 |
|
|
2017
Q4 | $8.94M | Sell |
342,911
-9,722
| -3% | -$254K | 0.02% | 817 |
|
|
2017
Q3 | $9.81M | Sell |
352,633
-22,663
| -6% | -$631K | 0.02% | 748 |
|
|
2017
Q2 | $12M | Buy |
375,296
+10,132
| +3% | +$324K | 0.03% | 627 |
|
|
2017
Q1 | $11.4M | Buy |
365,164
+22,244
| +6% | +$696K | 0.03% | 602 |
|
|
2016
Q4 | $10.2M | Buy |
342,920
+8,207
| +2% | +$244K | 0.03% | 624 |
|
|
2016
Q3 | $11.6M | Buy |
334,713
+100,846
| +43% | +$3.49M | 0.03% | 540 |
|
|
2016
Q2 | $7.54M | Buy |
233,867
+907
| +0.4% | +$29.2K | 0.02% | 663 |
|
|
2016
Q1 | $6.91M | Sell |
232,960
-757,797
| -76% | -$22.5M | 0.02% | 666 |
|
|
2015
Q4 | $34.5M | Sell |
990,757
-43,847
| -4% | -$1.53M | 0.12% | 181 |
|
|
2015
Q3 | $35.1M | Sell |
1,034,604
-19,723
| -2% | -$669K | 0.14% | 153 |
|
|
2015
Q2 | $35M | Buy |
1,054,327
+99,086
| +10% | +$3.29M | 0.13% | 162 |
|
|
2015
Q1 | $37.6M | Buy |
955,241
+59,776
| +7% | +$2.35M | 0.17% | 127 |
|
|
2014
Q4 | $35.9M | Buy |
895,465
+61,998
| +7% | +$2.49M | 0.18% | 112 |
|
|
2014
Q3 | $30.1M | Buy |
833,467
+362,571
| +77% | +$13.1M | 0.17% | 105 |
|
|
2014
Q2 | $17.7M | Sell |
470,896
-6,626
| -1% | -$250K | 0.11% | 203 |
|
|
2014
Q1 | $16.9M | Buy |
477,522
+221,902
| +87% | +$7.84M | 0.12% | 197 |
|
|
2013
Q4 | $8.46M | Sell |
255,620
-21,571
| -8% | -$713K | 0.06% | 343 |
|
|
2013
Q3 | $10.3M | Sell |
277,191
-34,520
| -11% | -$1.29M | 0.09% | 252 |
|
|
2013
Q2 | $12.9M | Buy |
+311,711
| New | +$12.9M | 0.12% | 180 |
|