Renaissance Technologies’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
641,968
-153,300
| -19% | -$2.68M | 0.02% | 999 |
|
|
2025
Q1 | $16.1M | Sell |
795,268
-485,000
| -38% | -$9.81M | 0.02% | 756 |
|
|
2024
Q4 | $26M | Buy |
1,280,268
+97,700
| +8% | +$1.98M | 0.04% | 545 |
|
|
2024
Q3 | $27M | Buy |
1,182,568
+397,700
| +51% | +$9.1M | 0.04% | 537 |
|
|
2024
Q2 | $15.4M | Sell |
784,868
-139,300
| -15% | -$2.73M | 0.03% | 711 |
|
|
2024
Q1 | $17.3M | Buy |
924,168
+224,968
| +32% | +$4.22M | 0.03% | 705 |
|
|
2023
Q4 | $13.8M | Buy |
+699,200
| New | +$13.8M | 0.02% | 784 |
|
|
2023
Q3 | – | Sell |
-1,965,200
| Closed | -$39.5M | – | 3747 |
|
|
2023
Q2 | $39.5M | Buy |
1,965,200
+772,800
| +65% | +$15.5M | 0.06% | 382 |
|
|
2023
Q1 | $26.2M | Buy |
1,192,400
+1,181,900
| +11,256% | +$26M | 0.03% | 589 |
|
|
2022
Q4 | $263K | Buy |
+10,500
| New | +$263K | ﹤0.01% | 3285 |
|
|
2022
Q3 | – | Sell |
-237,900
| Closed | -$6.16M | – | 4086 |
|
|
2022
Q2 | $6.16M | Buy |
237,900
+141,800
| +148% | +$3.67M | 0.01% | 1410 |
|
|
2022
Q1 | $3.3M | Sell |
96,100
-368,013
| -79% | -$12.6M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $16.8M | Sell |
464,113
-255,687
| -36% | -$9.23M | 0.02% | 802 |
|
|
2021
Q3 | $24.1M | Buy |
719,800
+485,400
| +207% | +$16.3M | 0.03% | 595 |
|
|
2021
Q2 | $7.8M | Buy |
+234,400
| New | +$7.8M | 0.01% | 1347 |
|
|
2021
Q1 | – | Sell |
-100,900
| Closed | -$3.05M | – | 3394 |
|
|
2020
Q4 | $3.05M | Buy |
+100,900
| New | +$3.05M | ﹤0.01% | 1882 |
|
|
2020
Q3 | – | Sell |
-320,109
| Closed | -$8.82M | – | 3435 |
|
|
2020
Q2 | $8.82M | Buy |
320,109
+50,307
| +19% | +$1.39M | 0.01% | 1298 |
|
|
2020
Q1 | $6.44M | Buy |
+269,802
| New | +$6.44M | 0.01% | 1421 |
|
|
2019
Q2 | – | Sell |
-213,700
| Closed | -$6.69M | – | 3585 |
|
|
2019
Q1 | $6.69M | Sell |
213,700
-1,637,101
| -88% | -$51.2M | 0.01% | 1622 |
|
|
2018
Q4 | $51.7M | Buy |
1,850,801
+1,275,301
| +222% | +$35.6M | 0.06% | 411 |
|
|
2018
Q3 | $15.1M | Buy |
575,500
+438,200
| +319% | +$11.5M | 0.02% | 1101 |
|
|
2018
Q2 | $3.55M | Buy |
137,300
+2,500
| +2% | +$64.5K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $3.13M | Sell |
134,800
-1,395,100
| -91% | -$32.4M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $39.9M | Buy |
+1,529,900
| New | +$39.9M | 0.04% | 553 |
|
|
2017
Q3 | – | Sell |
-598,800
| Closed | -$19.1M | – | 3232 |
|
|
2017
Q2 | $19.1M | Sell |
598,800
-1,466,131
| -71% | -$46.9M | 0.02% | 876 |
|
|
2017
Q1 | $64.6M | Sell |
2,064,931
-1,420,269
| -41% | -$44.4M | 0.09% | 264 |
|
|
2016
Q4 | $104M | Buy |
3,485,200
+1,973,034
| +130% | +$58.6M | 0.16% | 111 |
|
|
2016
Q3 | $52.3M | Buy |
1,512,166
+164,591
| +12% | +$5.69M | 0.09% | 260 |
|
|
2016
Q2 | $43.4M | Sell |
1,347,575
-756,962
| -36% | -$24.4M | 0.08% | 309 |
|
|
2016
Q1 | $62.4M | Buy |
2,104,537
+217,185
| +12% | +$6.44M | 0.12% | 178 |
|
|
2015
Q4 | $65.7M | Sell |
1,887,352
-21,301
| -1% | -$742K | 0.14% | 140 |
|
|
2015
Q3 | $64.8M | Buy |
1,908,653
+881,035
| +86% | +$29.9M | 0.15% | 112 |
|
|
2015
Q2 | $34.1M | Sell |
1,027,618
-118,255
| -10% | -$3.93M | 0.08% | 300 |
|
|
2015
Q1 | $45.1M | Buy |
1,145,873
+66,539
| +6% | +$2.62M | 0.1% | 253 |
|
|
2014
Q4 | $43.3M | Buy |
1,079,334
+950,099
| +735% | +$38.1M | 0.1% | 214 |
|
|
2014
Q3 | $4.67M | Sell |
129,235
-127,477
| -50% | -$4.61M | 0.01% | 1205 |
|
|
2014
Q2 | $9.68M | Sell |
256,712
-655,839
| -72% | -$24.7M | 0.02% | 859 |
|
|
2014
Q1 | $32.2M | Sell |
912,551
-449,957
| -33% | -$15.9M | 0.08% | 291 |
|
|
2013
Q4 | $45.1M | Buy |
1,362,508
+267,363
| +24% | +$8.84M | 0.11% | 203 |
|
|
2013
Q3 | $40.8M | Sell |
1,095,145
-549,000
| -33% | -$20.5M | 0.1% | 229 |
|
|
2013
Q2 | $68M | Buy |
+1,644,145
| New | +$68M | 0.18% | 113 |
|