Verition Fund Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
349,386
+303,100
| +655% | +$5.31M | 0.03% | 736 |
|
|
2025
Q1 | $936K | Sell |
46,286
-758,570
| -94% | -$15.3M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $16.3M | Buy |
804,856
+281,555
| +54% | +$5.71M | 0.06% | 273 |
|
|
2024
Q3 | $12M | Sell |
523,301
-350,289
| -40% | -$8.01M | 0.06% | 290 |
|
|
2024
Q2 | $17.1M | Buy |
873,590
+770,005
| +743% | +$15.1M | 0.09% | 152 |
|
|
2024
Q1 | $1.94M | Sell |
103,585
-256,650
| -71% | -$4.81M | 0.01% | 867 |
|
|
2023
Q4 | $7.13M | Sell |
360,235
-220,333
| -38% | -$4.36M | 0.06% | 304 |
|
|
2023
Q3 | $10.7M | Buy |
580,568
+141,160
| +32% | +$2.59M | 0.12% | 179 |
|
|
2023
Q2 | $8.83M | Buy |
439,408
+162,798
| +59% | +$3.27M | 0.12% | 208 |
|
|
2023
Q1 | $6.08M | Buy |
+276,610
| New | +$6.08M | 0.08% | 278 |
|
|
2022
Q4 | – | Sell |
-35,859
| Closed | -$822K | – | 1821 |
|
|
2022
Q3 | $822K | Buy |
35,859
+21,850
| +156% | +$501K | 0.01% | 1244 |
|
|
2022
Q2 | $363K | Buy |
+14,009
| New | +$363K | 0.01% | 1571 |
|
|
2022
Q1 | – | Sell |
-12,091
| Closed | -$436K | – | 1996 |
|
|
2021
Q4 | $436K | Buy |
12,091
+1,663
| +16% | +$60K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $349K | Sell |
10,428
-2,647
| -20% | -$88.6K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $435K | Sell |
13,075
-5,264
| -29% | -$175K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $582K | Buy |
+18,339
| New | +$582K | 0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-26,136
| Closed | -$818K | – | 1030 |
|
|
2019
Q1 | $818K | Buy |
26,136
+3,227
| +14% | +$101K | 0.03% | 419 |
|
|
2018
Q4 | $640K | Buy |
22,909
+717
| +3% | +$20K | 0.05% | 336 |
|
|
2018
Q3 | $584K | Buy |
22,192
+5,510
| +33% | +$145K | 0.02% | 721 |
|
|
2018
Q2 | $431K | Buy |
+16,682
| New | +$431K | 0.03% | 677 |
|
|
2018
Q1 | – | Sell |
-33,315
| Closed | -$869K | – | 1096 |
|
|
2017
Q4 | $869K | Sell |
33,315
-24,234
| -42% | -$632K | 0.08% | 262 |
|
|
2017
Q3 | $1.6M | Buy |
57,549
+49,515
| +616% | +$1.38M | 0.13% | 135 |
|
|
2017
Q2 | $257K | Sell |
8,034
-15,631
| -66% | -$500K | 0.03% | 681 |
|
|
2017
Q1 | $740K | Buy |
23,665
+12,419
| +110% | +$388K | 0.07% | 332 |
|
|
2016
Q4 | $334K | Buy |
11,246
+2,160
| +24% | +$64.2K | 0.03% | 691 |
|
|
2016
Q3 | $314K | Sell |
9,086
-2,018
| -18% | -$69.7K | 0.03% | 681 |
|
|
2016
Q2 | $358K | Sell |
11,104
-46,297
| -81% | -$1.49M | 0.05% | 461 |
|
|
2016
Q1 | $1.7M | Buy |
+57,401
| New | +$1.7M | 0.28% | 65 |
|
|
2014
Q4 | – | Sell |
-16,813
| Closed | -$608K | – | 411 |
|
|
2014
Q3 | $608K | Buy |
+16,813
| New | +$608K | 0.09% | 171 |
|
|
2014
Q1 | – | Sell |
-9,902
| Closed | -$328K | – | 488 |
|
|
2013
Q4 | $328K | Buy |
+9,902
| New | +$328K | 0.06% | 227 |
|