SIM
Sentry Investment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
+2,330
| New | +$42K | 0.02% | 425 |
|
|
2025
Q1 | – | Sell |
-2,732
| Closed | -$55K | – | 491 |
|
|
2024
Q4 | $55K | Sell |
2,732
-445
| -14% | -$8.96K | 0.03% | 393 |
|
|
2024
Q3 | $73K | Buy |
+3,177
| New | +$73K | 0.03% | 390 |
|
|
2024
Q2 | – | Sell |
-2,748
| Closed | -$52K | – | 460 |
|
|
2024
Q1 | $52K | Hold |
2,748
| – | – | 0.02% | 424 |
|
|
2023
Q4 | $54K | Sell |
2,748
-295
| -10% | -$5.8K | 0.02% | 429 |
|
|
2023
Q3 | $56K | Sell |
3,043
-737
| -19% | -$13.6K | 0.03% | 451 |
|
|
2023
Q2 | $76K | Buy |
+3,780
| New | +$76K | 0.03% | 439 |
|
|
2022
Q4 | – | Sell |
-3,172
| Closed | -$73K | – | 487 |
|
|
2022
Q3 | $73K | Hold |
3,172
| – | – | 0.03% | 416 |
|
|
2022
Q2 | $82K | Sell |
3,172
-618
| -16% | -$16K | 0.04% | 414 |
|
|
2022
Q1 | $130K | Sell |
3,790
-1,262
| -25% | -$43.3K | 0.04% | 379 |
|
|
2021
Q4 | $182K | Buy |
5,052
+1,046
| +26% | +$37.7K | 0.05% | 340 |
|
|
2021
Q3 | $134K | Buy |
4,006
+3,985
| +18,976% | +$133K | 0.04% | 393 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 485 |
|
|
2020
Q3 | – | Sell |
-28,599
| Closed | -$788K | – | 442 |
|
|
2020
Q2 | $788K | Buy |
+28,599
| New | +$788K | 0.05% | 338 |
|
|
2018
Q1 | – | Sell |
-27,705
| Closed | -$723K | – | 469 |
|
|
2017
Q4 | $723K | Buy |
27,705
+7,871
| +40% | +$205K | 0.04% | 387 |
|
|
2017
Q3 | $552K | Hold |
19,834
| – | – | 0.02% | 438 |
|
|
2017
Q2 | $634K | Hold |
19,834
| – | – | 0.03% | 411 |
|
|
2017
Q1 | $620K | Sell |
19,834
-1,266
| -6% | -$39.6K | 0.03% | 412 |
|
|
2016
Q4 | $627K | Hold |
21,100
| – | – | 0.03% | 415 |
|
|
2016
Q3 | $801K | Sell |
21,100
-3,106
| -13% | -$118K | 0.03% | 367 |
|
|
2016
Q2 | $856K | Hold |
24,206
| – | – | 0.04% | 348 |
|
|
2016
Q1 | $789K | Sell |
24,206
-2,229
| -8% | -$72.7K | 0.04% | 362 |
|
|
2015
Q4 | $1.01M | Buy |
26,435
+4,538
| +21% | +$174K | 0.05% | 308 |
|
|
2015
Q3 | $816K | Hold |
21,897
| – | – | 0.04% | 305 |
|
|
2015
Q2 | $799K | Hold |
21,897
| – | – | 0.04% | 329 |
|
|
2015
Q1 | $946K | Hold |
21,897
| – | – | 0.04% | 286 |
|
|
2014
Q4 | $964K | Hold |
21,897
| – | – | 0.05% | 265 |
|
|
2014
Q3 | $870K | Sell |
21,897
-2,699
| -11% | -$107K | 0.04% | 265 |
|
|
2014
Q2 | $1.02M | Sell |
24,596
-1,804
| -7% | -$74.7K | 0.05% | 256 |
|
|
2014
Q1 | $1.02M | Hold |
26,400
| – | – | 0.05% | 247 |
|
|
2013
Q4 | $959K | Buy |
26,400
+19,500
| +283% | +$708K | 0.05% | 254 |
|
|
2013
Q3 | $283K | Sell |
6,900
-9,700
| -58% | -$398K | 0.02% | 487 |
|
|
2013
Q2 | $754K | Buy |
+16,600
| New | +$754K | 0.04% | 207 |
|