Two Sigma Investments’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,909
| Closed | -$342K | – | 3196 |
|
|
2025
Q1 | $342K | Sell |
16,909
-844
| -5% | -$17.1K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $360K | Sell |
17,753
-12,030
| -40% | -$244K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $681K | Buy |
29,783
+7,444
| +33% | +$170K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $438K | Hold |
22,339
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q1 | $419K | Sell |
22,339
-69,961
| -76% | -$1.31M | ﹤0.01% | 2347 |
|
|
2023
Q4 | $1.83M | Buy |
+92,300
| New | +$1.83M | ﹤0.01% | 1576 |
|
|
2021
Q4 | – | Sell |
-627,595
| Closed | -$21M | – | 2699 |
|
|
2021
Q3 | $21M | Buy |
627,595
+594,209
| +1,780% | +$19.9M | 0.05% | 391 |
|
|
2021
Q2 | $1.11M | Sell |
33,386
-93,006
| -74% | -$3.1M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $4.01M | Buy |
+126,392
| New | +$4.01M | 0.01% | 938 |
|
|
2020
Q4 | – | Sell |
-41,729
| Closed | -$1.13M | – | 2112 |
|
|
2020
Q3 | $1.13M | Buy |
+41,729
| New | +$1.13M | ﹤0.01% | 1126 |
|
|
2020
Q2 | – | Sell |
-28,343
| Closed | -$676K | – | 2063 |
|
|
2020
Q1 | $676K | Buy |
+28,343
| New | +$676K | 0.01% | 1134 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2017
Q4 | – | Sell |
-1,258,503
| Closed | -$35M | – | 2217 |
|
|
2017
Q3 | $35M | Buy |
1,258,503
+166,889
| +15% | +$4.64M | 0.12% | 205 |
|
|
2017
Q2 | $34.9M | Buy |
1,091,614
+794,957
| +268% | +$25.4M | 0.13% | 193 |
|
|
2017
Q1 | $9.28M | Buy |
296,657
+162,371
| +121% | +$5.08M | 0.03% | 567 |
|
|
2016
Q4 | $3.99M | Buy |
+134,286
| New | +$3.99M | 0.02% | 792 |
|
|
2016
Q3 | – | Sell |
-1,418,103
| Closed | -$45.7M | – | 2086 |
|
|
2016
Q2 | $45.7M | Buy |
+1,418,103
| New | +$45.7M | 0.2% | 113 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2015
Q4 | – | Sell |
-18,908
| Closed | -$641K | – | 2071 |
|
|
2015
Q3 | $641K | Buy |
+18,908
| New | +$641K | ﹤0.01% | 1166 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2015
Q1 | – | Sell |
-6,026
| Closed | -$242K | – | 2174 |
|
|
2014
Q4 | $242K | Buy |
+6,026
| New | +$242K | ﹤0.01% | 1996 |
|
|
2014
Q3 | – | Sell |
-774,536
| Closed | -$29.2M | – | 1804 |
|
|
2014
Q2 | $29.2M | Buy |
774,536
+74,996
| +11% | +$2.83M | 0.13% | 225 |
|
|
2014
Q1 | $24.7M | Buy |
699,540
+658,675
| +1,612% | +$23.3M | 0.13% | 209 |
|
|
2013
Q4 | $1.35M | Sell |
40,865
-5,142
| -11% | -$170K | 0.01% | 1188 |
|
|
2013
Q3 | $1.72M | Sell |
46,007
-989,953
| -96% | -$36.9M | 0.01% | 828 |
|
|
2013
Q2 | $42.9M | Buy |
+1,035,960
| New | +$42.9M | 0.3% | 72 |
|