Riverhead Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.67M | Sell |
102,980
-1,200
| -1% | -$42.8K | 0.14% | 197 |
|
|
2019
Q2 | $3.33M | Buy |
104,180
+10,900
| +12% | +$349K | 0.12% | 234 |
|
|
2019
Q1 | $2.92M | Sell |
93,280
-400
| -0.4% | -$12.5K | 0.12% | 232 |
|
|
2018
Q4 | $2.62M | Sell |
93,680
-3,314
| -3% | -$92.6K | 0.12% | 233 |
|
|
2018
Q3 | $2.55M | Sell |
96,994
-650
| -0.7% | -$17.1K | 0.09% | 272 |
|
|
2018
Q2 | $2.52M | Buy |
97,644
+2,966
| +3% | +$76.6K | 0.1% | 266 |
|
|
2018
Q1 | $2.2M | Buy |
94,678
+2,770
| +3% | +$64.3K | 0.09% | 269 |
|
|
2017
Q4 | $2.4M | Buy |
91,908
+15,778
| +21% | +$411K | 0.1% | 241 |
|
|
2017
Q3 | $2.12M | Sell |
76,130
-22,300
| -23% | -$621K | 0.1% | 245 |
|
|
2017
Q2 | $3.15M | Sell |
98,430
-5,705
| -5% | -$182K | 0.16% | 178 |
|
|
2017
Q1 | $3.26M | Buy |
104,135
+31,155
| +43% | +$974K | 0.18% | 166 |
|
|
2016
Q4 | $2.17M | Sell |
72,980
-34,163
| -32% | -$1.02M | 0.13% | 211 |
|
|
2016
Q3 | $3.7M | Buy |
107,143
+104,389
| +3,790% | +$3.61M | 0.24% | 122 |
|
|
2016
Q2 | $72K | Sell |
2,754
-571,766
| -100% | -$14.9M | ﹤0.01% | 1256 |
|
|
2016
Q1 | $17M | Sell |
574,520
-289,630
| -34% | -$8.59M | 0.24% | 115 |
|
|
2015
Q4 | $30.1M | Sell |
864,150
-5,361
| -0.6% | -$187K | 0.44% | 54 |
|
|
2015
Q3 | $29.5M | Buy |
869,511
+140,974
| +19% | +$4.78M | 0.47% | 52 |
|
|
2015
Q2 | $24.2M | Buy |
728,537
+93,051
| +15% | +$3.09M | 0.37% | 70 |
|
|
2015
Q1 | $25M | Sell |
635,486
-154,000
| -20% | -$6.06M | 0.38% | 76 |
|
|
2014
Q4 | $31.7M | Sell |
789,486
-2,282
| -0.3% | -$91.5K | 0.48% | 53 |
|
|
2014
Q3 | $28.6M | Buy |
791,768
+52,362
| +7% | +$1.89M | 0.49% | 48 |
|
|
2014
Q2 | $27.9M | Buy |
739,406
+260,746
| +54% | +$9.83M | 0.52% | 48 |
|
|
2014
Q1 | $16.9M | Buy |
478,660
+408,989
| +587% | +$14.5M | 0.37% | 78 |
|
|
2013
Q4 | $2.31M | Buy |
+69,671
| New | +$2.31M | 0.06% | 323 |
|
|
2013
Q3 | – | Sell |
-143,838
| Closed | -$5.95M | – | 432 |
|
|
2013
Q2 | $5.95M | Buy |
+143,838
| New | +$5.95M | 0.2% | 139 |
|