Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,107
| Closed | -$1.13M | – | 285 |
|
|
2024
Q1 | $1.13M | Sell |
60,107
-5,703
| -9% | -$107K | 0.14% | 166 |
|
|
2023
Q4 | $1.3M | Sell |
65,810
-1,047
| -2% | -$20.7K | 0.17% | 155 |
|
|
2023
Q3 | $1.23M | Sell |
66,857
-4,649
| -7% | -$85.4K | 0.18% | 150 |
|
|
2023
Q2 | $1.44M | Sell |
71,506
-2,889
| -4% | -$58.1K | 0.19% | 143 |
|
|
2023
Q1 | $1.63M | Sell |
74,395
-12,950
| -15% | -$285K | 0.22% | 137 |
|
|
2022
Q4 | $2.19M | Buy |
+87,345
| New | +$2.19M | 0.28% | 114 |
|
|
2021
Q4 | – | Sell |
-15,800
| Closed | -$529K | – | 290 |
|
|
2021
Q3 | $529K | Buy |
15,800
+110
| +0.7% | +$3.68K | 0.05% | 266 |
|
|
2021
Q2 | $522K | Sell |
15,690
-220
| -1% | -$7.32K | 0.05% | 263 |
|
|
2021
Q1 | $505K | Sell |
15,910
-2,139
| -12% | -$67.9K | 0.05% | 264 |
|
|
2020
Q4 | $546K | Buy |
+18,049
| New | +$546K | 0.05% | 260 |
|
|
2019
Q3 | – | Sell |
-114,400
| Closed | -$3.66M | – | 269 |
|
|
2019
Q2 | $3.66M | Sell |
114,400
-13,420
| -10% | -$429K | 0.25% | 135 |
|
|
2019
Q1 | $4M | Buy |
+127,820
| New | +$4M | 0.2% | 154 |
|
|
2017
Q2 | – | Sell |
-119,410
| Closed | -$3.74M | – | 322 |
|
|
2017
Q1 | $3.74M | Sell |
119,410
-1,110
| -0.9% | -$34.7K | 0.23% | 135 |
|
|
2016
Q4 | $3.58M | Sell |
120,520
-6,376
| -5% | -$190K | 0.23% | 139 |
|
|
2016
Q3 | $4.39M | Buy |
+126,896
| New | +$4.39M | 0.29% | 107 |
|