SFI
Susquehanna Fundamental Investments’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.1M | Hold |
747,460
| – | – | 0.35% | 86 |
|
2025
Q1 | $15.1M | Sell |
747,460
-64,104
| -8% | -$1.3M | 0.21% | 109 |
|
2024
Q4 | $16.5M | Buy |
+811,564
| New | +$16.5M | 0.24% | 101 |
|
2024
Q2 | $4.78M | Hold |
243,859
| – | – | 0.11% | 238 |
|
2024
Q1 | $4.57M | Buy |
+243,859
| New | +$4.57M | 0.21% | 125 |
|
2023
Q3 | – | Sell |
-810,458
| Closed | -$16.3M | – | 429 |
|
2023
Q2 | $16.3M | Hold |
810,458
| – | – | 0.6% | 36 |
|
2023
Q1 | $17.8M | Hold |
810,458
| – | – | 0.42% | 57 |
|
2022
Q4 | $20.3M | Buy |
810,458
+288,008
| +55% | +$7.22M | 0.35% | 67 |
|
2022
Q3 | $12M | Buy |
+522,450
| New | +$12M | 0.2% | 132 |
|
2019
Q1 | – | Sell |
-39,300
| Closed | -$1.1M | – | 393 |
|
2018
Q4 | $1.1M | Hold |
39,300
| – | – | 0.19% | 146 |
|
2018
Q3 | $1.03M | Hold |
39,300
| – | – | 0.18% | 168 |
|
2018
Q2 | $1.02M | Sell |
39,300
-174,104
| -82% | -$4.5M | 0.15% | 189 |
|
2018
Q1 | $4.96M | Buy |
+213,404
| New | +$4.96M | 0.59% | 39 |
|