SCM
Stevens Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
10,100
-13,478
| -57% | -$236K | 0.05% | 227 |
|
|
2025
Q1 | $477K | Buy |
+23,578
| New | +$477K | 0.12% | 127 |
|
|
2024
Q3 | – | Sell |
-16,063
| Closed | -$315K | – | 233 |
|
|
2024
Q2 | $315K | Buy |
+16,063
| New | +$315K | 0.11% | 171 |
|
|
2024
Q1 | – | Sell |
-10,962
| Closed | -$217K | – | 289 |
|
|
2023
Q4 | $217K | Buy |
+10,962
| New | +$217K | 0.05% | 230 |
|
|
2023
Q3 | – | Sell |
-58,536
| Closed | -$1.18M | – | 259 |
|
|
2023
Q2 | $1.18M | Buy |
+58,536
| New | +$1.18M | 0.24% | 89 |
|
|
2019
Q1 | – | Sell |
-143,649
| Closed | -$4.01M | – | 727 |
|
|
2018
Q4 | $4.01M | Buy |
+143,649
| New | +$4.01M | 0.21% | 153 |
|
|
2018
Q1 | – | Sell |
-87,966
| Closed | -$2.29M | – | 791 |
|
|
2017
Q4 | $2.29M | Sell |
87,966
-16,315
| -16% | -$425K | 0.09% | 275 |
|
|
2017
Q3 | $2.9M | Sell |
104,281
-378,655
| -78% | -$10.5M | 0.11% | 253 |
|
|
2017
Q2 | $15.4M | Buy |
+482,936
| New | +$15.4M | 0.58% | 30 |
|
|
2015
Q1 | – | Sell |
-67,920
| Closed | -$2.99M | – | 1028 |
|
|
2014
Q4 | $2.99M | Buy |
67,920
+37,694
| +125% | +$1.66M | 0.1% | 233 |
|
|
2014
Q3 | $1.2M | Buy |
+30,226
| New | +$1.2M | 0.04% | 418 |
|
|
2014
Q1 | – | Sell |
-305,268
| Closed | -$11.1M | – | 1110 |
|
|
2013
Q4 | $11.1M | Buy |
305,268
+96,264
| +46% | +$3.5M | 0.33% | 78 |
|
|
2013
Q3 | $8.56M | Sell |
209,004
-94,160
| -31% | -$3.86M | 0.25% | 112 |
|
|
2013
Q2 | $13.8M | Buy |
+303,164
| New | +$13.8M | 0.46% | 47 |
|