Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-835
| Closed | -$15.3K | – | 376 |
|
|
2023
Q3 | $15.3K | Sell |
835
-300
| -26% | -$5.51K | ﹤0.01% | 537 |
|
|
2023
Q2 | $22.8K | Sell |
1,135
-113,803
| -99% | -$2.29M | ﹤0.01% | 491 |
|
|
2023
Q1 | $2.53M | Buy |
114,938
+393
| +0.3% | +$8.63K | 0.29% | 76 |
|
|
2022
Q4 | $2.87M | Buy |
114,545
+4,489
| +4% | +$113K | 0.34% | 70 |
|
|
2022
Q3 | $2.52M | Buy |
110,056
+1,170
| +1% | +$26.8K | 0.32% | 75 |
|
|
2022
Q2 | $2.82M | Buy |
108,886
+1,049
| +1% | +$27.2K | 0.34% | 75 |
|
|
2022
Q1 | $3.7M | Buy |
107,837
+9,649
| +10% | +$331K | 0.4% | 65 |
|
|
2021
Q4 | $3.54M | Buy |
98,188
+7,054
| +8% | +$255K | 0.39% | 67 |
|
|
2021
Q3 | $3.05M | Sell |
91,134
-76,452
| -46% | -$2.56M | 0.37% | 73 |
|
|
2021
Q2 | $5.45M | Buy |
167,586
+86,239
| +106% | +$2.81M | 0.34% | 81 |
|
|
2021
Q1 | $2.58M | Buy |
81,347
+17,343
| +27% | +$550K | 0.34% | 80 |
|
|
2020
Q4 | $1.94M | Buy |
64,004
+7,070
| +12% | +$214K | 0.29% | 91 |
|
|
2020
Q3 | $1.55M | Sell |
56,934
-1,143
| -2% | -$31K | 0.28% | 88 |
|
|
2020
Q2 | $1.6M | Sell |
58,077
-39,412
| -40% | -$1.09M | 0.3% | 88 |
|
|
2020
Q1 | $2.33M | Sell |
97,489
-4,997
| -5% | -$119K | 0.49% | 63 |
|
|
2019
Q4 | $3.53M | Sell |
102,486
-240
| -0.2% | -$8.27K | 0.58% | 61 |
|
|
2019
Q3 | $3.66M | Sell |
102,726
-1,257
| -1% | -$44.8K | 0.63% | 59 |
|
|
2019
Q2 | $3.33M | Sell |
103,983
-4,114
| -4% | -$132K | 0.59% | 60 |
|
|
2019
Q1 | $3.38M | Buy |
108,097
+3,027
| +3% | +$94.7K | 0.63% | 60 |
|
|
2018
Q4 | $2.94M | Buy |
105,070
+4,957
| +5% | +$138K | 0.68% | 54 |
|
|
2018
Q3 | $2.64M | Buy |
100,113
+30,575
| +44% | +$805K | 0.53% | 63 |
|
|
2018
Q2 | $1.8M | Buy |
69,538
+16,379
| +31% | +$423K | 0.39% | 76 |
|
|
2018
Q1 | $1.24M | Buy |
53,159
+1,204
| +2% | +$28K | 0.28% | 87 |
|
|
2017
Q4 | $1.36M | Buy |
51,955
+11,245
| +28% | +$293K | 0.31% | 83 |
|
|
2017
Q3 | $1.13M | Buy |
40,710
+5,084
| +14% | +$141K | 0.28% | 88 |
|
|
2017
Q2 | $1.14M | Buy |
35,626
+325
| +0.9% | +$10.4K | 0.3% | 86 |
|
|
2017
Q1 | $1.1M | Sell |
35,301
-1,150
| -3% | -$36K | 0.3% | 89 |
|
|
2016
Q4 | $1.08M | Buy |
36,451
+1,089
| +3% | +$32.4K | 0.32% | 88 |
|
|
2016
Q3 | $1.22M | Buy |
35,362
+3,585
| +11% | +$124K | 0.38% | 84 |
|
|
2016
Q2 | $1.02M | Buy |
31,777
+1,533
| +5% | +$49.4K | 0.35% | 86 |
|
|
2016
Q1 | $897K | Sell |
30,244
-495
| -2% | -$14.7K | 0.32% | 89 |
|
|
2015
Q4 | $1.07M | Buy |
30,739
+3,461
| +13% | +$121K | 0.39% | 79 |
|
|
2015
Q3 | $925K | Buy |
27,278
+4,649
| +21% | +$158K | 0.37% | 81 |
|
|
2015
Q2 | $752K | Buy |
22,629
+3,077
| +16% | +$102K | 0.29% | 92 |
|
|
2015
Q1 | $769K | Buy |
19,552
+2,223
| +13% | +$87.4K | 0.3% | 90 |
|
|
2014
Q4 | $695K | Sell |
17,329
-658
| -4% | -$26.4K | 0.29% | 87 |
|
|
2014
Q3 | $651K | Sell |
17,987
-1,620
| -8% | -$58.6K | 0.29% | 87 |
|
|
2014
Q2 | $739K | Buy |
19,607
+439
| +2% | +$16.5K | 0.33% | 85 |
|
|
2014
Q1 | $677K | Sell |
19,168
-1,510
| -7% | -$53.3K | 0.33% | 85 |
|
|
2013
Q4 | $684K | Buy |
+20,678
| New | +$684K | 0.35% | 84 |
|