Voloridge Investment 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
Q2 | – | Sell |
-16,602
| Closed | -$311K | – | 1233 |
|
|
2024
Q1 | $311K | Buy |
+16,602
| New | +$311K | ﹤0.01% | 1088 |
|
|
2023
Q3 | – | Sell |
-285,236
| Closed | -$5.73M | – | 1436 |
|
|
2023
Q2 | $5.73M | Buy |
285,236
+114,132
| +67% | +$2.29M | 0.03% | 622 |
|
|
2023
Q1 | $3.76M | Buy |
+171,104
| New | +$3.76M | 0.02% | 772 |
|
|
2022
Q2 | – | Sell |
-58,146
| Closed | -$2M | – | 1472 |
|
|
2022
Q1 | $2M | Sell |
58,146
-66,454
| -53% | -$2.28M | 0.01% | 949 |
|
|
2021
Q4 | $4.5M | Buy |
124,600
+44,248
| +55% | +$1.6M | 0.02% | 765 |
|
|
2021
Q3 | $2.69M | Sell |
80,352
-209,839
| -72% | -$7.02M | 0.02% | 936 |
|
|
2021
Q2 | $9.66M | Sell |
290,191
-163,086
| -36% | -$5.43M | 0.07% | 422 |
|
|
2021
Q1 | $14.4M | Buy |
+453,277
| New | +$14.4M | 0.11% | 264 |
|
|
2020
Q4 | – | Sell |
-49,193
| Closed | -$1.34M | – | 1372 |
|
|
2020
Q3 | $1.34M | Sell |
49,193
-7,547
| -13% | -$205K | 0.01% | 849 |
|
|
2020
Q2 | $1.56M | Sell |
56,740
-79,634
| -58% | -$2.2M | 0.02% | 698 |
|
|
2020
Q1 | $3.25M | Buy |
+136,374
| New | +$3.25M | 0.09% | 240 |
|
|
2019
Q2 | – | Sell |
-21,762
| Closed | -$681K | – | 822 |
|
|
2019
Q1 | $681K | Buy |
+21,762
| New | +$681K | 0.02% | 587 |
|
|
2018
Q2 | – | Sell |
-555,624
| Closed | -$12.9M | – | 461 |
|
|
2018
Q1 | $12.9M | Buy |
555,624
+121,285
| +28% | +$2.82M | 0.3% | 53 |
|
|
2017
Q4 | $11.3M | Buy |
434,339
+260,760
| +150% | +$6.8M | 0.25% | 100 |
|
|
2017
Q3 | $4.83M | Sell |
173,579
-135,481
| -44% | -$3.77M | 0.11% | 185 |
|
|
2017
Q2 | $9.88M | Buy |
+309,060
| New | +$9.88M | 0.25% | 116 |
|
|
2017
Q1 | – | Sell |
-49,251
| Closed | -$1.46M | – | 531 |
|
|
2016
Q4 | $1.46M | Buy |
+49,251
| New | +$1.46M | 0.03% | 453 |
|
|
2015
Q3 | – | Sell |
-96,324
| Closed | -$3.2M | – | 312 |
|
|
2015
Q2 | $3.2M | Buy |
+96,324
| New | +$3.2M | 0.16% | 139 |
|