Two Sigma Advisers’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
31,511
-81,153
| -72% | -$1.42M | ﹤0.01% | 1704 |
|
|
2025
Q1 | $2.28M | Sell |
112,664
-168,100
| -60% | -$3.4M | 0.01% | 1105 |
|
|
2024
Q4 | $5.69M | Buy |
+280,764
| New | +$5.69M | 0.01% | 672 |
|
|
2024
Q2 | – | Sell |
-114,264
| Closed | -$2.14M | – | 2502 |
|
|
2024
Q1 | $2.14M | Buy |
114,264
+71,664
| +168% | +$1.34M | 0.01% | 1184 |
|
|
2023
Q4 | $843K | Buy |
+42,600
| New | +$843K | ﹤0.01% | 1715 |
|
|
2022
Q3 | – | Sell |
-26,000
| Closed | -$674K | – | 2585 |
|
|
2022
Q2 | $674K | Buy |
+26,000
| New | +$674K | ﹤0.01% | 1789 |
|
|
2021
Q2 | – | Sell |
-14,900
| Closed | -$473K | – | 2503 |
|
|
2021
Q1 | $473K | Buy |
+14,900
| New | +$473K | ﹤0.01% | 2036 |
|
|
2020
Q1 | – | Sell |
-210,000
| Closed | -$7.24M | – | 2482 |
|
|
2019
Q4 | $7.24M | Sell |
210,000
-477,100
| -69% | -$16.4M | 0.02% | 706 |
|
|
2019
Q3 | $24.5M | Sell |
687,100
-81,300
| -11% | -$2.9M | 0.06% | 327 |
|
|
2019
Q2 | $24.6M | Buy |
768,400
+55,800
| +8% | +$1.78M | 0.06% | 347 |
|
|
2019
Q1 | $22.3M | Buy |
712,600
+282,400
| +66% | +$8.84M | 0.06% | 383 |
|
|
2018
Q4 | $12M | Buy |
430,200
+290,356
| +208% | +$8.11M | 0.03% | 514 |
|
|
2018
Q3 | $3.68M | Buy |
+139,844
| New | +$3.68M | 0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-102,444
| Closed | -$2.67M | – | 2325 |
|
|
2017
Q4 | $2.67M | Sell |
102,444
-608,382
| -86% | -$15.9M | 0.01% | 1111 |
|
|
2017
Q3 | $19.8M | Sell |
710,826
-66,606
| -9% | -$1.85M | 0.06% | 364 |
|
|
2017
Q2 | $24.8M | Buy |
777,432
+619,231
| +391% | +$19.8M | 0.08% | 290 |
|
|
2017
Q1 | $4.95M | Buy |
158,201
+34,888
| +28% | +$1.09M | 0.02% | 807 |
|
|
2016
Q4 | $3.67M | Buy |
123,313
+104,382
| +551% | +$3.1M | 0.01% | 876 |
|
|
2016
Q3 | $654K | Sell |
18,931
-210,707
| -92% | -$7.28M | ﹤0.01% | 1546 |
|
|
2016
Q2 | $7.4M | Buy |
+229,638
| New | +$7.4M | 0.04% | 439 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2014
Q3 | – | Sell |
-7,072
| Closed | -$267K | – | 1833 |
|
|
2014
Q2 | $267K | Sell |
7,072
-114,302
| -94% | -$4.32M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $4.29M | Buy |
+121,374
| New | +$4.29M | 0.04% | 410 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1833 |
|
|
2013
Q3 | – | Sell |
-59,666
| Closed | -$2.47M | – | 1634 |
|
|
2013
Q2 | $2.47M | Buy |
+59,666
| New | +$2.47M | 0.04% | 389 |
|