TSS
Two Sigma Securities’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,282
| Closed | -$410K | – | 1616 |
|
|
2025
Q1 | $410K | Buy |
+20,282
| New | +$410K | 0.06% | 436 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2023
Q4 | – | Sell |
-29,147
| Closed | -$535K | – | 1600 |
|
|
2023
Q3 | $535K | Sell |
29,147
-4,030
| -12% | -$74K | 0.01% | 398 |
|
|
2023
Q2 | $667K | Buy |
+33,177
| New | +$667K | 0.01% | 271 |
|
|
2022
Q4 | – | Sell |
-28,813
| Closed | -$660K | – | 1502 |
|
|
2022
Q3 | $660K | Buy |
+28,813
| New | +$660K | 0.02% | 277 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2021
Q2 | – | Sell |
-9,167
| Closed | -$291K | – | 786 |
|
|
2021
Q1 | $291K | Buy |
+9,167
| New | +$291K | 0.02% | 275 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2019
Q4 | – | Sell |
-7,638
| Closed | -$272K | – | 906 |
|
|
2019
Q3 | $272K | Buy |
+7,638
| New | +$272K | ﹤0.01% | 439 |
|
|
2019
Q2 | – | Sell |
-14,283
| Closed | -$447K | – | 989 |
|
|
2019
Q1 | $447K | Buy |
+14,283
| New | +$447K | ﹤0.01% | 254 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2018
Q3 | – | Sell |
-24,197
| Closed | -$625K | – | 1281 |
|
|
2018
Q2 | $625K | Buy |
+24,197
| New | +$625K | ﹤0.01% | 377 |
|
|
2018
Q1 | – | Sell |
-12,368
| Closed | -$323K | – | 1251 |
|
|
2017
Q4 | $323K | Buy |
+12,368
| New | +$323K | 0.01% | 383 |
|
|
2017
Q2 | – | Sell |
-7,482
| Closed | -$234K | – | 920 |
|
|
2017
Q1 | $234K | Buy |
+7,482
| New | +$234K | 0.05% | 527 |
|
|
2016
Q4 | – | Sell |
-7,797
| Closed | -$296K | – | 750 |
|
|
2016
Q3 | $296K | Buy |
+7,797
| New | +$296K | 0.1% | 294 |
|
|
2016
Q1 | – | Sell |
-9,456
| Closed | -$362K | – | 313 |
|
|
2015
Q4 | $362K | Buy |
+9,456
| New | +$362K | 0.43% | 49 |
|