Spearhead Capital Advisors’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-270,849
| Closed | -$9.02M | – | 186 |
|
|
2021
Q2 | $9.02M | Buy |
270,849
+3,450
| +1% | +$115K | 1.23% | 32 |
|
|
2021
Q1 | $8.49M | Buy |
267,399
+61,621
| +30% | +$1.96M | 1.25% | 33 |
|
|
2020
Q4 | $6.22M | Buy |
205,778
+20,220
| +11% | +$611K | 0.99% | 48 |
|
|
2020
Q3 | $5.04M | Buy |
185,558
+7,031
| +4% | +$191K | 0.96% | 50 |
|
|
2020
Q2 | $4.92M | Buy |
178,527
+12,254
| +7% | +$338K | 1.05% | 52 |
|
|
2020
Q1 | $3.97M | Buy |
166,273
+28,054
| +20% | +$669K | 1.14% | 52 |
|
|
2019
Q4 | $4.76M | Buy |
138,219
+3,003
| +2% | +$104K | 1.18% | 47 |
|
|
2019
Q3 | $4.82M | Sell |
135,216
-12,798
| -9% | -$456K | 1.34% | 23 |
|
|
2019
Q2 | $4.73M | Buy |
148,014
+3,834
| +3% | +$123K | 1.39% | 17 |
|
|
2019
Q1 | $4.51M | Buy |
144,180
+8,953
| +7% | +$280K | 1.36% | 15 |
|
|
2018
Q4 | $3.78M | Sell |
135,227
-5,639
| -4% | -$158K | 1.62% | 14 |
|
|
2018
Q3 | $3.62M | Buy |
140,866
+3,313
| +2% | +$85K | 1.21% | 33 |
|
|
2018
Q2 | $3.55M | Buy |
137,553
+2,398
| +2% | +$61.9K | 1.27% | 18 |
|
|
2018
Q1 | $3.14M | Buy |
135,155
+56,065
| +71% | +$1.3M | 1.22% | 27 |
|
|
2017
Q4 | $2.06M | Buy |
+79,090
| New | +$2.06M | 1% | 49 |
|