Virtue Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,166
| Closed | -$219K | – | 392 |
|
|
2023
Q4 | $219K | Sell |
11,166
-2,944
| -21% | -$57.6K | 0.04% | 333 |
|
|
2023
Q3 | $293K | Hold |
14,110
| – | – | 0.05% | 315 |
|
|
2023
Q2 | $293K | Buy |
14,110
+1,451
| +11% | +$30.1K | 0.05% | 312 |
|
|
2023
Q1 | $263K | Buy |
12,659
+696
| +6% | +$14.5K | 0.04% | 328 |
|
|
2022
Q4 | $300K | Buy |
+11,963
| New | +$300K | 0.05% | 291 |
|
|
2022
Q2 | – | Sell |
-12,711
| Closed | -$436K | – | 309 |
|
|
2022
Q1 | $436K | Buy |
+12,711
| New | +$436K | 0.07% | 291 |
|
|
2018
Q4 | – | Sell |
-14,530
| Closed | -$382K | – | 124 |
|
|
2018
Q3 | $382K | Buy |
+14,530
| New | +$382K | 0.08% | 204 |
|
|
2018
Q2 | – | Sell |
-3,541
| Closed | -$78K | – | 253 |
|
|
2018
Q1 | $78K | Buy |
3,541
+2,027
| +134% | +$44.7K | 0.04% | 243 |
|
|
2017
Q4 | $39K | Buy |
+1,514
| New | +$39K | 0.02% | 264 |
|