Snowden Capital Advisors’s Healthpeak Properties DOC Stock Holding History

Snowden Capital Advisors’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$175K	Sell	10,013 -1,643	-14%	-$28.8K	0.01%	1177
2025 Q1	$236K	Buy	+11,656	New	+$236K	0.01%	1096
2024 Q3	–	Sell	-11,709	Closed	-$229K	–	1229
2024 Q2	$229K	Buy	+11,709	New	+$229K	0.01%	1085
2023 Q1	–	Sell	-9,303	Closed	-$233K	–	1158
2022 Q4	$233K	Sell	9,303 -2,726	-23%	-$68.3K	0.01%	1014
2022 Q3	$275K	Sell	12,029 -719	-6%	-$16.4K	0.01%	925
2022 Q2	$330K	Buy	12,748 +590	+5%	+$15.3K	0.01%	819
2022 Q1	$417K	Buy	12,158 +9,144	+303%	+$314K	0.02%	696
2021 Q4	$108K	Sell	3,014 -10,255	-77%	-$367K	0.01%	816
2021 Q3	$444K	Sell	13,269 -12,301	-48%	-$412K	0.02%	564
2021 Q2	$851K	Sell	25,570 -4,288	-14%	-$143K	0.04%	411
2021 Q1	$948K	Buy	29,858 +7,665	+35%	+$243K	0.05%	357
2020 Q4	$671K	Buy	22,193 +3,443	+18%	+$104K	0.04%	375
2020 Q3	$509K	Sell	18,750 -1,815	-9%	-$49.3K	0.04%	384
2020 Q2	$567K	Sell	20,565 -10,808	-34%	-$298K	0.05%	350
2020 Q1	$748K	Sell	31,373 -3,974	-11%	-$94.8K	0.08%	275
2019 Q4	$1.22M	Sell	35,347 -34,718	-50%	-$1.2M	0.11%	248
2019 Q3	$2.5M	Buy	70,065 +672	+1%	+$23.9K	0.25%	137
2019 Q2	$2.22M	Buy	69,393 +755	+1%	+$24.1K	0.23%	153
2019 Q1	$2.15M	Buy	68,638 +1,663	+2%	+$52.1K	0.23%	147
2018 Q4	$1.87M	Sell	66,975 -352	-0.5%	-$9.83K	0.24%	150
2018 Q3	$1.77M	Buy	67,327 +1,986	+3%	+$52.3K	0.2%	164
2018 Q2	$1.69M	Buy	+65,341	New	+$1.69M	0.22%	163
2018 Q1	–	Sell	-56,209	Closed	-$1.47M	–	382
2017 Q4	$1.47M	Sell	56,209 -688	-1%	-$17.9K	0.21%	162
2017 Q3	$1.58M	Buy	56,897 +1,570	+3%	+$43.7K	0.26%	127
2017 Q2	$1.77M	Buy	55,327 +6,168	+13%	+$197K	0.33%	98
2017 Q1	$1.54M	Buy	49,159 +4,615	+10%	+$144K	0.34%	97
2016 Q4	$1.32M	Sell	44,544 -8,789	-16%	-$261K	0.33%	101
2016 Q3	$1.84M	Buy	53,333 +4,305	+9%	+$149K	0.5%	66
2016 Q2	$1.58M	Buy	49,028 +5,843	+14%	+$188K	0.48%	69
2016 Q1	$1.28M	Buy	+43,185	New	+$1.28M	0.44%	79