Teza Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,035
| Closed | -$833K | – | 404 |
|
|
2021
Q2 | $833K | Sell |
25,035
-348
| -1% | -$11.6K | 0.14% | 198 |
|
|
2021
Q1 | $806K | Buy |
25,383
+15,272
| +151% | +$485K | 0.16% | 188 |
|
|
2020
Q4 | $306K | Buy |
+10,111
| New | +$306K | 0.17% | 188 |
|
|
2020
Q1 | – | Sell |
-11,182
| Closed | -$385K | – | 226 |
|
|
2019
Q4 | $385K | Buy |
+11,182
| New | +$385K | 0.11% | 353 |
|
|
2018
Q4 | – | Sell |
-75,343
| Closed | -$1.98M | – | 368 |
|
|
2018
Q3 | $1.98M | Buy |
+75,343
| New | +$1.98M | 0.46% | 64 |
|