RCM
RVB Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$2.42M | – | 38 |
|
|
2021
Q4 | $2.42M | Sell |
150,000
-10,000
| -6% | -$161K | 2.1% | 21 |
|
|
2021
Q3 | $5.36M | Buy |
160,000
+75,000
| +88% | +$2.51M | 3.84% | 9 |
|
|
2021
Q2 | $2.83M | Sell |
85,000
-90,000
| -51% | -$3M | 2.36% | 16 |
|
|
2021
Q1 | $5.56M | Sell |
175,000
-75,000
| -30% | -$2.38M | 4.27% | 6 |
|
|
2020
Q4 | $7.56M | Hold |
250,000
| – | – | 6.39% | 3 |
|
|
2020
Q3 | $6.79M | Buy |
250,000
+215,000
| +614% | +$5.84M | 6.36% | 2 |
|
|
2020
Q2 | $965K | Buy |
35,000
+15,000
| +75% | +$414K | 3.89% | 11 |
|
|
2020
Q1 | $477K | Sell |
20,000
-230,000
| -92% | -$5.49M | 13.94% | 2 |
|
|
2019
Q4 | $8.62K | Sell |
250,000
-25,000
| -9% | -$862 | 3.56% | 9 |
|
|
2019
Q3 | $9.8M | Hold |
275,000
| – | – | 7.39% | 3 |
|
|
2019
Q2 | $8.8M | Buy |
275,000
+75,000
| +38% | +$2.4M | 6.11% | 3 |
|
|
2019
Q1 | $6.26M | Sell |
200,000
-15,000
| -7% | -$470K | 4.01% | 8 |
|
|
2018
Q4 | $6.01M | Buy |
+215,000
| New | +$6.01M | 4.18% | 5 |
|
|
2018
Q3 | – | Sell |
-260,000
| Closed | -$6.71M | – | 41 |
|
|
2018
Q2 | $6.71M | Sell |
260,000
-15,000
| -5% | -$387K | 3.08% | 9 |
|
|
2018
Q1 | $6.39M | Sell |
275,000
-50,000
| -15% | -$1.16M | 3.83% | 13 |
|
|
2017
Q4 | $8.48M | Buy |
+325,000
| New | +$8.48M | 5.09% | 6 |
|