VCM
V3 Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,032,722
| Closed | -$56.9M | – | 5 |
|
|
2024
Q1 | $56.9M | Buy |
3,032,722
+528,295
| +21% | +$9.91M | 17.35% | 2 |
|
|
2023
Q4 | $49.6M | Buy |
2,504,427
+487,827
| +24% | +$9.66M | 13.64% | 3 |
|
|
2023
Q3 | $37M | Sell |
2,016,600
-93,000
| -4% | -$1.71M | 14.27% | 2 |
|
|
2023
Q2 | $42.4M | Buy |
2,109,600
+374,100
| +22% | +$7.52M | 13.56% | 2 |
|
|
2023
Q1 | $38.1M | Buy |
1,735,500
+1,000
| +0.1% | +$22K | 11% | 5 |
|
|
2022
Q4 | $43.5M | Buy |
1,734,500
+480,200
| +38% | +$12M | 13.06% | 3 |
|
|
2022
Q3 | $28.7M | Buy |
+1,254,300
| New | +$28.7M | 7.69% | 8 |
|
|
2019
Q4 | – | Sell |
-665,000
| Closed | -$23.7M | – | 19 |
|
|
2019
Q3 | $23.7M | Buy |
+665,000
| New | +$23.7M | 4.28% | 7 |
|
|
2019
Q2 | – | Sell |
-750,500
| Closed | -$23.5M | – | 15 |
|
|
2019
Q1 | $23.5M | Buy |
+750,500
| New | +$23.5M | 4.48% | 5 |
|
|
2017
Q3 | – | Sell |
-194,750
| Closed | -$6.22M | – | 14 |
|
|
2017
Q2 | $6.22M | Sell |
194,750
-112,720
| -37% | -$3.6M | 1.52% | 12 |
|
|
2017
Q1 | $9.62M | Buy |
+307,470
| New | +$9.62M | 2.23% | 10 |
|
|
2015
Q2 | – | Sell |
-295,000
| Closed | -$12.7M | – | 17 |
|
|
2015
Q1 | $12.7M | Buy |
+295,000
| New | +$12.7M | 2.34% | 11 |
|