Texas Yale Capital Corp’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,293
| Closed | -$226K | – | 447 |
|
|
2023
Q3 | $226K | Hold |
12,293
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $247K | Hold |
12,293
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $270K | Buy |
12,293
+3
| +0% | +$74 | 0.01% | 390 |
|
|
2022
Q4 | $308K | Buy |
12,290
+4
| +0% | +$97 | 0.02% | 375 |
|
|
2022
Q3 | $282K | Sell |
12,286
-1,572
| -11% | -$41.5K | 0.02% | 372 |
|
|
2022
Q2 | $359K | Buy |
13,858
+3
| +0% | +$91 | 0.02% | 340 |
|
|
2022
Q1 | $476K | Buy |
13,855
+3
| +0% | +$101 | 0.03% | 323 |
|
|
2021
Q4 | $500K | Buy |
13,852
+3
| +0% | +$103 | 0.03% | 322 |
|
|
2021
Q3 | $464K | Buy |
13,849
+202
| +1% | +$7.15K | 0.03% | 326 |
|
|
2021
Q2 | $454K | Buy |
13,647
+3
| +0% | +$101 | 0.03% | 327 |
|
|
2021
Q1 | $433K | Buy |
13,644
+2
| +0% | +$61 | 0.03% | 327 |
|
|
2020
Q4 | $412K | Sell |
13,642
-416
| -3% | -$12.1K | 0.03% | 335 |
|
|
2020
Q3 | $382K | Sell |
14,058
-532
| -4% | -$14.6K | 0.03% | 323 |
|
|
2020
Q2 | $402K | Buy |
14,590
+6
| +0% | +$153 | 0.03% | 313 |
|
|
2020
Q1 | $348K | Buy |
14,584
+4
| +0% | +$130 | 0.03% | 308 |
|
|
2019
Q4 | $503K | Hold |
14,580
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $519K | Hold |
14,580
| – | – | 0.04% | 323 |
|
|
2019
Q2 | $466K | Sell |
14,580
-14,580
| -50% | -$453K | 0.03% | 341 |
|
|
2019
Q1 | $912K | Buy |
29,160
+14,580
| +100% | +$444K | 0.04% | 333 |
|
|
2018
Q4 | $407K | Hold |
14,580
| – | – | 0.04% | 324 |
|
|
2018
Q3 | $384K | Hold |
14,580
| – | – | 0.03% | 354 |
|
|
2018
Q2 | $376K | Sell |
14,580
-775
| -5% | -$18.3K | 0.03% | 355 |
|
|
2018
Q1 | $357K | Sell |
15,355
-475
| -3% | -$11K | 0.03% | 362 |
|
|
2017
Q4 | $413K | Sell |
15,830
-21,875
| -58% | -$580K | 0.04% | 347 |
|
|
2017
Q3 | $1.05M | Hold |
37,705
| – | – | 0.09% | 211 |
|
|
2017
Q2 | $1.21M | Hold |
37,705
| – | – | 0.11% | 176 |
|
|
2017
Q1 | $1.18M | Hold |
37,705
| – | – | 0.1% | 175 |
|
|
2016
Q4 | $1.12M | Buy |
37,705
+19,352
| +105% | +$590K | 0.11% | 172 |
|
|
2016
Q3 | $634K | Buy |
18,353
+291
| +2% | +$10.2K | 0.06% | 267 |
|
|
2016
Q2 | $582K | Buy |
18,062
+472
| +3% | +$14.7K | 0.06% | 275 |
|
|
2016
Q1 | $522K | Buy |
17,590
+489
| +3% | +$14.7K | 0.05% | 288 |
|
|
2015
Q4 | $596K | Buy |
17,101
+219
| +1% | +$7.33K | 0.06% | 260 |
|
|
2015
Q3 | $573K | Sell |
16,882
-3,743
| -18% | -$129K | 0.05% | 277 |
|
|
2015
Q2 | $685K | Buy |
20,625
+988
| +5% | +$36K | 0.06% | 270 |
|
|
2015
Q1 | $773K | Hold |
19,637
| – | – | 0.06% | 255 |
|
|
2014
Q4 | $787K | Hold |
19,637
| – | – | 0.07% | 239 |
|
|
2014
Q3 | $710K | Buy |
19,637
+2,173
| +12% | +$82.4K | 0.07% | 221 |
|
|
2014
Q2 | $658K | Hold |
17,464
| – | – | 0.08% | 208 |
|
|
2014
Q1 | $617K | Sell |
17,464
-960
| -5% | -$33.1K | 0.09% | 203 |
|
|
2013
Q4 | $609K | Sell |
18,424
-9,992
| -35% | -$356K | 0.09% | 166 |
|
|
2013
Q3 | $1.06M | Hold |
28,416
| – | – | 0.18% | 117 |
|
|
2013
Q2 | $1.18M | Buy |
+28,416
| New | +$1.3M | 0.21% | 103 |
|
Other funds holding DOC
CIM
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