SAM
S.A. Mason’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Buy |
1,715
+215
| +14% | +$3.77K | 0.01% | 315 |
|
|
2025
Q1 | $30.3K | Buy |
1,500
+925
| +161% | +$18.7K | 0.02% | 303 |
|
|
2024
Q4 | $11.7K | Sell |
575
-545
| -49% | -$11K | 0.01% | 328 |
|
|
2024
Q3 | $25.6K | Sell |
1,120
-500
| -31% | -$11.4K | 0.01% | 294 |
|
|
2024
Q2 | $31.8K | Hold |
1,620
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $30.4K | Hold |
1,620
| – | – | 0.02% | 268 |
|
|
2023
Q4 | $32.1K | Sell |
1,620
-200
| -11% | -$3.96K | 0.02% | 265 |
|
|
2023
Q3 | $33.4K | Sell |
1,820
-600
| -25% | -$11K | 0.02% | 264 |
|
|
2023
Q2 | $53.2K | Hold |
2,420
| – | – | 0.04% | 246 |
|
|
2023
Q1 | $53.2K | Hold |
2,420
| – | – | 0.04% | 246 |
|
|
2022
Q4 | $60.7K | Hold |
2,420
| – | – | 0.05% | 235 |
|
|
2022
Q3 | $55K | Sell |
2,420
-350
| -13% | -$7.96K | 0.04% | 240 |
|
|
2022
Q2 | $72K | Buy |
2,770
+100
| +4% | +$2.6K | 0.05% | 231 |
|
|
2022
Q1 | $92K | Hold |
2,670
| – | – | 0.06% | 227 |
|
|
2021
Q4 | $96K | Hold |
2,670
| – | – | 0.06% | 219 |
|
|
2021
Q3 | $89K | Hold |
2,670
| – | – | 0.06% | 216 |
|
|
2021
Q2 | $89K | Sell |
2,670
-10
| -0.4% | -$333 | 0.06% | 212 |
|
|
2021
Q1 | $85K | Hold |
2,680
| – | – | 0.06% | 208 |
|
|
2020
Q4 | $81K | Hold |
2,680
| – | – | 0.07% | 203 |
|
|
2020
Q3 | $73K | Hold |
2,680
| – | – | 0.07% | 191 |
|
|
2020
Q2 | $74K | Hold |
2,680
| – | – | 0.08% | 191 |
|
|
2020
Q1 | $64K | Hold |
2,680
| – | – | 0.08% | 189 |
|
|
2019
Q4 | $92K | Buy |
+2,680
| New | +$92K | 0.09% | 185 |
|