SG Americas Securities’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
93,255
+67,259
| +259% | +$1.18M | 0.01% | 784 |
|
|
2025
Q1 | $526K | Buy |
+25,996
| New | +$526K | ﹤0.01% | 1559 |
|
|
2024
Q4 | – | Sell |
-113,728
| Closed | -$2.6M | – | 2792 |
|
|
2024
Q3 | $2.6M | Sell |
113,728
-36,096
| -24% | -$826K | 0.01% | 505 |
|
|
2024
Q2 | $2.94M | Sell |
149,824
-259,177
| -63% | -$5.08M | 0.02% | 725 |
|
|
2024
Q1 | $7.67M | Buy |
409,001
+139,744
| +52% | +$2.62M | 0.04% | 405 |
|
|
2023
Q4 | $5.33M | Sell |
269,257
-33,804
| -11% | -$669K | 0.05% | 301 |
|
|
2023
Q3 | $5.56M | Buy |
303,061
+34,403
| +13% | +$632K | 0.06% | 232 |
|
|
2023
Q2 | $5.4M | Buy |
268,658
+178,610
| +198% | +$3.59M | 0.04% | 302 |
|
|
2023
Q1 | $1.98M | Buy |
90,048
+31,834
| +55% | +$699K | 0.02% | 602 |
|
|
2022
Q4 | $1.46M | Buy |
58,214
+45,628
| +363% | +$1.14M | 0.02% | 622 |
|
|
2022
Q3 | $288K | Sell |
12,586
-87,934
| -87% | -$2.01M | ﹤0.01% | 1800 |
|
|
2022
Q2 | $2.6M | Buy |
100,520
+84,945
| +545% | +$2.2M | 0.03% | 504 |
|
|
2022
Q1 | $535K | Sell |
15,575
-67,327
| -81% | -$2.31M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $2.99M | Buy |
82,902
+61,168
| +281% | +$2.21M | 0.02% | 706 |
|
|
2021
Q3 | $728K | Sell |
21,734
-17,350
| -44% | -$581K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $1.3M | Sell |
39,084
-89,948
| -70% | -$2.99M | 0.01% | 1268 |
|
|
2021
Q1 | $4.1M | Sell |
129,032
-815,085
| -86% | -$25.9M | 0.02% | 547 |
|
|
2020
Q4 | $28.5M | Buy |
944,117
+609,875
| +182% | +$18.4M | 0.15% | 84 |
|
|
2020
Q3 | $9.08M | Buy |
334,242
+154,748
| +86% | +$4.2M | 0.06% | 159 |
|
|
2020
Q2 | $4.95M | Sell |
179,494
-271,248
| -60% | -$7.48M | 0.04% | 265 |
|
|
2020
Q1 | $10.8M | Buy |
450,742
+373,469
| +483% | +$8.91M | 0.1% | 123 |
|
|
2019
Q4 | $2.66M | Sell |
77,273
-225,822
| -75% | -$7.79M | 0.02% | 579 |
|
|
2019
Q3 | $10.8M | Sell |
303,095
-50,255
| -14% | -$1.79M | 0.09% | 204 |
|
|
2019
Q2 | $11.3M | Sell |
353,350
-738,844
| -68% | -$23.6M | 0.08% | 219 |
|
|
2019
Q1 | $34.2M | Buy |
1,092,194
+842,938
| +338% | +$26.4M | 0.31% | 49 |
|
|
2018
Q4 | $6.96M | Buy |
249,256
+217,493
| +685% | +$6.07M | 0.06% | 234 |
|
|
2018
Q3 | $836K | Sell |
31,763
-116,241
| -79% | -$3.06M | 0.01% | 1631 |
|
|
2018
Q2 | $3.82M | Sell |
148,004
-259,909
| -64% | -$6.71M | 0.03% | 493 |
|
|
2018
Q1 | $9.48M | Buy |
407,913
+195,118
| +92% | +$4.53M | 0.08% | 189 |
|
|
2017
Q4 | $5.55M | Buy |
212,795
+143,931
| +209% | +$3.75M | 0.05% | 283 |
|
|
2017
Q3 | $1.92M | Sell |
68,864
-385,251
| -85% | -$10.7M | 0.02% | 717 |
|
|
2017
Q2 | $14.5M | Buy |
454,115
+58,056
| +15% | +$1.86M | 0.13% | 136 |
|
|
2017
Q1 | $12.4M | Sell |
396,059
-6,279
| -2% | -$196K | 0.11% | 161 |
|
|
2016
Q4 | $12M | Sell |
402,338
-24,372
| -6% | -$724K | 0.1% | 176 |
|
|
2016
Q3 | $14.7M | Buy |
426,710
+87,709
| +26% | +$3.03M | 0.15% | 115 |
|
|
2016
Q2 | $10.9M | Buy |
339,001
+149,813
| +79% | +$4.83M | 0.08% | 178 |
|
|
2016
Q1 | $5.61M | Sell |
189,188
-68,073
| -26% | -$2.02M | 0.04% | 326 |
|
|
2015
Q4 | $8.96M | Buy |
257,261
+168,756
| +191% | +$5.88M | 0.06% | 218 |
|
|
2015
Q3 | $3M | Sell |
88,505
-12,543
| -12% | -$426K | 0.02% | 501 |
|
|
2015
Q2 | $3.36M | Buy |
101,048
+2,187
| +2% | +$72.6K | 0.02% | 458 |
|
|
2015
Q1 | $3.89M | Sell |
98,861
-106,117
| -52% | -$4.18M | 0.02% | 469 |
|
|
2014
Q4 | $8.22M | Sell |
204,978
-85,877
| -30% | -$3.44M | 0.04% | 406 |
|
|
2014
Q3 | $10.5M | Sell |
290,855
-205,834
| -41% | -$7.44M | 0.06% | 299 |
|
|
2014
Q2 | $18.7M | Buy |
496,689
+216,932
| +78% | +$8.18M | 0.11% | 157 |
|
|
2014
Q1 | $9.88M | Sell |
279,757
-60,648
| -18% | -$2.14M | 0.04% | 429 |
|
|
2013
Q4 | $11.3M | Buy |
340,405
+64,172
| +23% | +$2.12M | 0.05% | 376 |
|
|
2013
Q3 | $10.3M | Buy |
276,233
+95,460
| +53% | +$3.56M | 0.04% | 393 |
|
|
2013
Q2 | $7.48M | Buy |
+180,773
| New | +$7.48M | 0.04% | 443 |
|