Schonfeld Strategic Advisors’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 | – | Sell |
-454,951
| Closed | -$8.92M | – | 1960 |
|
|
2024
Q2 | $8.92M | Sell |
454,951
-860,587
| -65% | -$16.9M | 0.06% | 332 |
|
|
2024
Q1 | $24.7M | Buy |
1,315,538
+844,898
| +180% | +$15.8M | 0.16% | 112 |
|
|
2023
Q4 | $9.32M | Buy |
470,640
+340,525
| +262% | +$6.74M | 0.06% | 337 |
|
|
2023
Q3 | $2.39M | Sell |
130,115
-2,972
| -2% | -$54.6K | 0.02% | 665 |
|
|
2023
Q2 | $2.68M | Sell |
133,087
-801,848
| -86% | -$16.1M | 0.02% | 661 |
|
|
2023
Q1 | $20.5M | Buy |
934,935
+574,050
| +159% | +$12.6M | 0.2% | 148 |
|
|
2022
Q4 | $9.05M | Sell |
360,885
-46,071
| -11% | -$1.16M | 0.08% | 320 |
|
|
2022
Q3 | $9.33M | Sell |
406,956
-34,753
| -8% | -$797K | 0.08% | 331 |
|
|
2022
Q2 | $11.4M | Buy |
+441,709
| New | +$11.4M | 0.11% | 220 |
|
|
2022
Q1 | – | Sell |
-6,107
| Closed | -$220K | – | 2455 |
|
|
2021
Q4 | $220K | Buy |
+6,107
| New | +$220K | ﹤0.01% | 1612 |
|
|
2020
Q4 | – | Sell |
-78,251
| Closed | -$2.12M | – | 1584 |
|
|
2020
Q3 | $2.12M | Buy |
78,251
+64,951
| +488% | +$1.76M | 0.04% | 464 |
|
|
2020
Q2 | $367K | Sell |
13,300
-2,370
| -15% | -$65.4K | 0.01% | 880 |
|
|
2020
Q1 | $374K | Sell |
15,670
-11,930
| -43% | -$285K | 0.02% | 668 |
|
|
2019
Q4 | $952K | Buy |
27,600
+20,100
| +268% | +$693K | 0.02% | 525 |
|
|
2019
Q3 | $267K | Buy |
7,500
+925
| +14% | +$32.9K | 0.01% | 822 |
|
|
2019
Q2 | $210K | Sell |
6,575
-17,025
| -72% | -$544K | 0.01% | 881 |
|
|
2019
Q1 | $739K | Buy |
+23,600
| New | +$739K | 0.03% | 590 |
|
|
2018
Q1 | – | Sell |
-17,314
| Closed | -$452K | – | 787 |
|
|
2017
Q4 | $452K | Buy |
+17,314
| New | +$452K | 0.04% | 485 |
|
|
2017
Q2 | – | Sell |
-12,756
| Closed | -$399K | – | 623 |
|
|
2017
Q1 | $399K | Buy |
+12,756
| New | +$399K | 0.04% | 408 |
|