UBS O'Connor’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171,867
| Closed | -$3.93M | – | 387 |
|
|
2024
Q3 | $3.93M | Buy |
171,867
+90,821
| +112% | +$2.08M | 0.1% | 113 |
|
|
2024
Q2 | $1.59M | Buy |
81,046
+13,846
| +21% | +$271K | 0.04% | 228 |
|
|
2024
Q1 | $1.26M | Sell |
67,200
-98,330
| -59% | -$1.84M | 0.04% | 248 |
|
|
2023
Q4 | $3.28M | Sell |
165,530
-203,020
| -55% | -$4.02M | 0.1% | 108 |
|
|
2023
Q3 | $6.77M | Buy |
368,550
+341,350
| +1,255% | +$6.27M | 0.12% | 84 |
|
|
2023
Q2 | $547K | Buy |
+27,200
| New | +$547K | 0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-91,011
| Closed | -$2.09M | – | 87 |
|
|
2022
Q3 | $2.09M | Sell |
91,011
-139,174
| -60% | -$3.19M | 0.02% | 613 |
|
|
2022
Q2 | $5.96M | Buy |
+230,185
| New | +$5.96M | 0.06% | 195 |
|
|
2021
Q3 | – | Sell |
-104,070
| Closed | -$3.46M | – | 883 |
|
|
2021
Q2 | $3.46M | Buy |
104,070
+27,870
| +37% | +$928K | 0.03% | 356 |
|
|
2021
Q1 | $2.42M | Buy |
+76,200
| New | +$2.42M | 0.03% | 445 |
|
|
2019
Q3 | – | Sell |
-88,800
| Closed | -$2.84M | – | 257 |
|
|
2019
Q2 | $2.84M | Buy |
+88,800
| New | +$2.84M | 0.06% | 126 |
|
|
2015
Q3 | – | Sell |
-27,905
| Closed | -$927K | – | 525 |
|
|
2015
Q2 | $927K | Buy |
27,905
+19,666
| +239% | +$653K | 0.02% | 421 |
|
|
2015
Q1 | $324K | Sell |
8,239
-66,490
| -89% | -$2.61M | 0.01% | 586 |
|
|
2014
Q4 | $3M | Buy |
74,729
+15,131
| +25% | +$607K | 0.05% | 247 |
|
|
2014
Q3 | $2.16M | Sell |
59,598
-76,763
| -56% | -$2.78M | 0.04% | 290 |
|
|
2014
Q2 | $5.14M | Sell |
136,361
-18,729
| -12% | -$706K | 0.03% | 203 |
|
|
2014
Q1 | $5.48M | Buy |
155,090
+44,495
| +40% | +$1.57M | 0.1% | 228 |
|
|
2013
Q4 | $3.66M | Buy |
+110,595
| New | +$3.66M | 0.07% | 237 |
|
|
2013
Q3 | – | Sell |
-327,833
| Closed | -$13.6M | – | 381 |
|
|
2013
Q2 | $13.6M | Buy |
+327,833
| New | +$13.6M | 0.25% | 119 |
|