Shay Capital’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 |
-50,000
| Closed | -$980K | – | 280 |
|
|
2024
Q2 | $980K | Sell |
50,000
-30,000
| -38% | -$588K | 0.14% | 72 |
|
|
2024
Q1 | $1.5M | Buy |
80,000
+5,000
| +7% | +$93.8K | 0.23% | 48 |
|
|
2023
Q4 | $1.49M | Buy |
+75,000
| New | +$1.49M | 0.3% | 40 |
|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$1.41M | – | 285 |
|
|
2023
Q2 | $1.41M | Buy |
70,000
+10,000
| +17% | +$201K | 0.2% | 48 |
|
|
2023
Q1 | $1.32M | Buy |
+60,000
| New | +$1.32M | 0.26% | 47 |
|