VF
Virtu Financial’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,863
| Closed | -$339K | – | 1438 |
|
|
2023
Q2 | $339K | Buy |
+16,863
| New | +$339K | 0.03% | 558 |
|
|
2022
Q2 | – | Sell |
-25,165
| Closed | -$864K | – | 1683 |
|
|
2022
Q1 | $864K | Buy |
+25,165
| New | +$864K | 0.06% | 245 |
|
|
2021
Q2 | – | Sell |
-40,216
| Closed | -$1.28M | – | 1628 |
|
|
2021
Q1 | $1.28M | Buy |
+40,216
| New | +$1.28M | 0.09% | 191 |
|
|
2019
Q4 | – | Sell |
-16,932
| Closed | -$603K | – | 1518 |
|
|
2019
Q3 | $603K | Buy |
+16,932
| New | +$603K | 0.05% | 443 |
|
|
2019
Q2 | – | Sell |
-63,614
| Closed | -$1.99M | – | 1521 |
|
|
2019
Q1 | $1.99M | Buy |
+63,614
| New | +$1.99M | 0.11% | 124 |
|
|
2018
Q4 | – | Sell |
-12,963
| Closed | -$341K | – | 1630 |
|
|
2018
Q3 | $341K | Buy |
12,963
+2,350
| +22% | +$61.8K | 0.02% | 780 |
|
|
2018
Q2 | $274K | Buy |
+10,613
| New | +$274K | 0.02% | 1226 |
|
|
2018
Q1 | – | Sell |
-41,906
| Closed | -$1.09M | – | 2077 |
|
|
2017
Q4 | $1.09M | Buy |
41,906
+28,653
| +216% | +$747K | 0.06% | 402 |
|
|
2017
Q3 | $369K | Buy |
+13,253
| New | +$369K | 0.02% | 1181 |
|
|
2017
Q1 | – | Sell |
-12,182
| Closed | -$362K | – | 436 |
|
|
2016
Q4 | $362K | Buy |
+12,182
| New | +$362K | 0.04% | 318 |
|
|
2016
Q3 | – | Sell |
-16,210
| Closed | -$574K | – | 388 |
|
|
2016
Q2 | $574K | Buy |
16,210
+226
| +1% | +$8K | 0.08% | 213 |
|
|
2016
Q1 | $521K | Sell |
15,984
-5,439
| -25% | -$177K | 0.07% | 221 |
|
|
2015
Q4 | $819K | Buy |
+21,423
| New | +$819K | 0.12% | 173 |
|
|
2015
Q2 | – | Sell |
-12,904
| Closed | -$558K | – | 316 |
|
|
2015
Q1 | $558K | Buy |
+12,904
| New | +$558K | 0.06% | 172 |
|