SAM
Silvercrest Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
21,584
-2,733
| -11% | -$47.9K | ﹤0.01% | 743 |
|
|
2025
Q1 | $492K | Buy |
24,317
+915
| +4% | +$18.5K | ﹤0.01% | 701 |
|
|
2024
Q4 | $474K | Sell |
23,402
-6,658
| -22% | -$135K | ﹤0.01% | 697 |
|
|
2024
Q3 | $687K | Sell |
30,060
-25,800
| -46% | -$590K | ﹤0.01% | 617 |
|
|
2024
Q2 | $1.09M | Sell |
55,860
-781
| -1% | -$15.3K | 0.01% | 615 |
|
|
2024
Q1 | $1.06M | Buy |
+56,641
| New | +$1.06M | 0.01% | 602 |
|
|
2017
Q4 | – | Sell |
-7,275
| Closed | -$202K | – | 577 |
|
|
2017
Q3 | $202K | Sell |
7,275
-1,000
| -12% | -$27.8K | ﹤0.01% | 532 |
|
|
2017
Q2 | $265K | Sell |
8,275
-1,112
| -12% | -$35.6K | ﹤0.01% | 480 |
|
|
2017
Q1 | $293K | Hold |
9,387
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $279K | Sell |
9,387
-1,140
| -11% | -$33.9K | ﹤0.01% | 500 |
|
|
2016
Q3 | $364K | Sell |
10,527
-126
| -1% | -$4.36K | ﹤0.01% | 449 |
|
|
2016
Q2 | $343K | Buy |
10,653
+126
| +1% | +$4.06K | ﹤0.01% | 455 |
|
|
2016
Q1 | $313K | Sell |
10,527
-1,098
| -9% | -$32.6K | ﹤0.01% | 457 |
|
|
2015
Q4 | $405K | Buy |
11,625
+4,488
| +63% | +$156K | 0.01% | 447 |
|
|
2015
Q3 | $242K | Sell |
7,137
-20,340
| -74% | -$690K | ﹤0.01% | 435 |
|
|
2015
Q2 | $912K | Buy |
27,477
+9,689
| +54% | +$322K | 0.01% | 353 |
|
|
2015
Q1 | $700K | Sell |
17,788
-5,490
| -24% | -$216K | 0.01% | 344 |
|
|
2014
Q4 | $934K | Hold |
23,278
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $842K | Hold |
23,278
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $878K | Sell |
23,278
-1,647
| -7% | -$62.1K | 0.01% | 327 |
|
|
2014
Q1 | $881K | Hold |
24,925
| – | – | 0.01% | 315 |
|
|
2013
Q4 | $825K | Sell |
24,925
-148
| -0.6% | -$4.9K | 0.01% | 317 |
|
|
2013
Q3 | $935K | Buy |
25,073
+14,971
| +148% | +$558K | 0.02% | 309 |
|
|
2013
Q2 | $419K | Buy |
+10,102
| New | +$419K | 0.01% | 351 |
|