Tarbox Family Office’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$10K | – | 358 |
|
|
2022
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $11K | Sell |
300
-2
| -0.7% | -$73 | ﹤0.01% | 437 |
|
|
2021
Q3 | $10K | Hold |
302
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $10K | Hold |
302
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $10K | Hold |
302
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $9K | Hold |
302
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $8K | Hold |
302
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $8K | Sell |
302
-25
| -8% | -$662 | ﹤0.01% | 401 |
|
|
2020
Q1 | $8K | Buy |
327
+54
| +20% | +$1.32K | ﹤0.01% | 359 |
|
|
2019
Q4 | $9K | Sell |
273
-43
| -14% | -$1.42K | ﹤0.01% | 395 |
|
|
2019
Q3 | $11K | Hold |
316
| – | – | ﹤0.01% | 321 |
|
|
2019
Q2 | $10K | Hold |
316
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $10K | Hold |
316
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $9K | Hold |
316
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $8K | Sell |
316
-5
| -2% | -$127 | ﹤0.01% | 345 |
|
|
2018
Q2 | $8K | Sell |
321
-2
| -0.6% | -$50 | ﹤0.01% | 326 |
|
|
2018
Q1 | $8K | Buy |
323
+147
| +84% | +$3.64K | ﹤0.01% | 337 |
|
|
2017
Q4 | $5K | Sell |
176
-7
| -4% | -$199 | ﹤0.01% | 394 |
|
|
2017
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $6K | Hold |
183
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $6K | Hold |
183
| – | – | ﹤0.01% | 341 |
|
|
2016
Q4 | $5K | Sell |
183
-10
| -5% | -$273 | ﹤0.01% | 332 |
|
|
2016
Q3 | $7K | Hold |
193
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $6K | Hold |
193
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $6K | Sell |
193
-18
| -9% | -$560 | ﹤0.01% | 305 |
|
|
2015
Q4 | $7K | Sell |
211
-44
| -17% | -$1.46K | 0.01% | 271 |
|
|
2015
Q3 | $9K | Buy |
255
+68
| +36% | +$2.4K | 0.01% | 245 |
|
|
2015
Q2 | $6K | Hold |
187
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $7K | Hold |
187
| – | – | 0.01% | 282 |
|
|
2014
Q4 | $7K | Sell |
187
-37
| -17% | -$1.39K | 0.01% | 282 |
|
|
2014
Q3 | $8K | Buy |
224
+10
| +5% | +$357 | 0.01% | 260 |
|
|
2014
Q2 | $8K | Sell |
214
-1,205
| -85% | -$45K | 0.01% | 253 |
|
|
2014
Q1 | $50K | Hold |
1,419
| – | – | 0.04% | 113 |
|
|
2013
Q4 | $47K | Buy |
+1,419
| New | +$47K | 0.04% | 135 |
|