Thompson Siegel & Walmsley’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | – | – | 406 |
|
|
2023
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$668 | ﹤0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-55,000
| Closed | -$1.52M | – | 652 |
|
|
2020
Q2 | $1.52M | Sell |
55,000
-55,950
| -50% | -$1.43M | 0.03% | 211 |
|
|
2020
Q1 | $2.65M | Buy |
110,950
+9,915
| +10% | +$323K | 0.06% | 179 |
|
|
2019
Q4 | $3.48M | Buy |
101,035
+7,585
| +8% | +$265K | 0.05% | 184 |
|
|
2019
Q3 | $3.33M | Hold |
93,450
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $2.99M | Buy |
93,450
+45,350
| +94% | +$1.41M | 0.04% | 185 |
|
|
2019
Q1 | $1.51M | Buy |
+48,100
| New | +$1.47M | 0.02% | 235 |
|
|
2017
Q3 | – | Sell |
-1,028
| Closed | -$33K | – | 852 |
|
|
2017
Q2 | $33K | Sell |
1,028
-1,232
| -55% | -$39.1K | ﹤0.01% | 593 |
|
|
2017
Q1 | $71K | Buy |
2,260
+32
| +1% | +$983 | ﹤0.01% | 519 |
|
|
2016
Q4 | $66K | Buy |
+2,228
| New | +$67.9K | ﹤0.01% | 475 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$5K | – | 698 |
|
|
2015
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 661 |
|
|
2014
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $4K | Sell |
125
-125
| -50% | -$4.32K | ﹤0.01% | 630 |
|
|
2013
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 589 |
|
|
2013
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 579 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$11.4K | ﹤0.01% | 585 |
|
Other funds holding DOC
CIM
Thompson Siegel & Walmsley's DOC Position: Q1 2024 in Review
Thompson Siegel & Walmsley sold out of Healthpeak Properties (DOC) in Q1 2024, closing a stake of 22 shares.
Thompson Siegel & Walmsley first reported a position in DOC in Q2 2013 and held it in 29 quarters. The position peaked at $3.48M in Q4 2019. 678 funds tracked by Wall St. Rank hold DOC as of Q1 2024.
- Thompson Siegel & Walmsley reported no remaining Healthpeak Properties position as of Q1 2024 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 22 Healthpeak Properties shares in Q1 2024.
- Thompson Siegel & Walmsley first reported a position in Healthpeak Properties in Q2 2013 and held it in 29 quarters.
- Thompson Siegel & Walmsley's Healthpeak Properties position peaked at $3.48M in Q4 2019.
- 678 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2024.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.