UBS O'Connor’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
Q4 | – | Sell |
-171,867
| Closed | -$3.93M | – | 480 |
|
|
2024
Q3 | $3.93M | Buy |
171,867
+90,821
| +112% | +$1.96M | 0.1% | 115 |
|
|
2024
Q2 | $1.59M | Buy |
81,046
+13,846
| +21% | +$264K | 0.05% | 231 |
|
|
2024
Q1 | $1.26M | Sell |
67,200
-98,330
| -59% | -$1.79M | 0.04% | 251 |
|
|
2023
Q4 | $3.28M | Sell |
165,530
-203,020
| -55% | -$3.57M | 0.1% | 109 |
|
|
2023
Q3 | $6.77M | Buy |
368,550
+341,350
| +1,255% | +$7.01M | 0.12% | 85 |
|
|
2023
Q2 | $547K | Buy |
+27,200
| New | +$565K | 0.01% | 437 |
|
|
2022
Q4 | – | Sell |
-91,011
| Closed | -$2.09M | – | 96 |
|
|
2022
Q3 | $2.09M | Sell |
91,011
-139,174
| -60% | -$3.68M | 0.02% | 618 |
|
|
2022
Q2 | $5.96M | Buy |
+230,185
| New | +$6.97M | 0.06% | 197 |
|
|
2021
Q3 | – | Sell |
-104,070
| Closed | -$3.46M | – | 939 |
|
|
2021
Q2 | $3.46M | Buy |
104,070
+27,870
| +37% | +$935K | 0.03% | 357 |
|
|
2021
Q1 | $2.42M | Buy |
+76,200
| New | +$2.31M | 0.03% | 446 |
|
|
2019
Q3 | – | Sell |
-88,800
| Closed | -$2.84M | – | 329 |
|
|
2019
Q2 | $2.84M | Buy |
+88,800
| New | +$2.76M | 0.06% | 129 |
|
|
2015
Q3 | – | Sell |
-27,905
| Closed | -$927K | – | 569 |
|
|
2015
Q2 | $927K | Buy |
27,905
+19,666
| +239% | +$716K | 0.02% | 422 |
|
|
2015
Q1 | $324K | Sell |
8,239
-66,490
| -89% | -$2.67M | 0.01% | 594 |
|
|
2014
Q4 | $3M | Buy |
74,729
+15,131
| +25% | +$600K | 0.05% | 247 |
|
|
2014
Q3 | $2.15M | Sell |
59,598
-76,763
| -56% | -$2.91M | 0.04% | 290 |
|
|
2014
Q2 | $5.14M | Sell |
136,361
-18,729
| -12% | -$705K | 0.03% | 203 |
|
|
2014
Q1 | $5.48M | Buy |
155,090
+44,495
| +40% | +$1.54M | 0.1% | 228 |
|
|
2013
Q4 | $3.66M | Buy |
+110,595
| New | +$3.94M | 0.07% | 238 |
|
|
2013
Q3 | – | Sell |
-327,833
| Closed | -$13.6M | – | 467 |
|
|
2013
Q2 | $13.6M | Buy |
+327,833
| New | +$15M | 0.26% | 120 |
|
Other funds holding DOC
CIM