Walleye Trading’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,500
| Closed | -$415K | – | 1210 |
|
|
2025
Q1 | $415K | Buy |
+20,500
| New | +$415K | ﹤0.01% | 484 |
|
|
2024
Q2 | – | Sell |
-1,818
| Closed | -$34.1K | – | 1653 |
|
|
2024
Q1 | $34.1K | Sell |
1,818
-43,113
| -96% | -$808K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $890K | Sell |
44,931
-45,537
| -50% | -$902K | ﹤0.01% | 626 |
|
|
2023
Q3 | $1.66M | Buy |
90,468
+21,356
| +31% | +$392K | ﹤0.01% | 361 |
|
|
2023
Q2 | $1.39M | Buy |
+69,112
| New | +$1.39M | ﹤0.01% | 246 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2022
Q4 | – | Sell |
-60,539
| Closed | -$1.39M | – | 1926 |
|
|
2022
Q3 | $1.39M | Buy |
+60,539
| New | +$1.39M | ﹤0.01% | 344 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2021
Q1 | – | Sell |
-11,266
| Closed | -$341K | – | 1726 |
|
|
2020
Q4 | $341K | Buy |
11,266
+11,139
| +8,771% | +$337K | ﹤0.01% | 738 |
|
|
2020
Q3 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-3,067
| Closed | -$73K | – | 1282 |
|
|
2020
Q1 | $73K | Sell |
3,067
-9,245
| -75% | -$220K | ﹤0.01% | 851 |
|
|
2019
Q4 | $424K | Sell |
12,312
-13,702
| -53% | -$472K | ﹤0.01% | 647 |
|
|
2019
Q3 | $927K | Buy |
+26,014
| New | +$927K | 0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-11,411
| Closed | -$357K | – | 1264 |
|
|
2019
Q1 | $357K | Buy |
+11,411
| New | +$357K | ﹤0.01% | 505 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1429 |
|
|
2018
Q1 | – | Sell |
-10,033
| Closed | -$262 | – | 1414 |
|
|
2017
Q4 | $262 | Sell |
10,033
-69,072
| -87% | -$1.8K | ﹤0.01% | 924 |
|
|
2017
Q3 | $2.2K | Buy |
79,105
+9,324
| +13% | +$259 | 0.01% | 287 |
|
|
2017
Q2 | $2.23K | Buy |
69,781
+41,083
| +143% | +$1.31K | 0.01% | 260 |
|
|
2017
Q1 | $898 | Buy |
28,698
+1,765
| +7% | +$55 | 0.01% | 412 |
|
|
2016
Q4 | $800K | Buy |
26,933
+5,410
| +25% | +$161K | 0.01% | 414 |
|
|
2016
Q3 | $744K | Sell |
21,523
-2,633
| -11% | -$91K | ﹤0.01% | 368 |
|
|
2016
Q2 | $778K | Sell |
24,156
-25,711
| -52% | -$828K | 0.01% | 316 |
|
|
2016
Q1 | $1.48M | Buy |
49,867
+43,042
| +631% | +$1.28M | 0.01% | 148 |
|
|
2015
Q4 | $238K | Sell |
6,825
-53,084
| -89% | -$1.85M | ﹤0.01% | 715 |
|
|
2015
Q3 | $2.03M | Buy |
59,909
+57,566
| +2,457% | +$1.95M | 0.02% | 125 |
|
|
2015
Q2 | $78K | Buy |
+2,343
| New | +$78K | ﹤0.01% | 815 |
|
|
2015
Q1 | – | Sell |
-75,796
| Closed | -$3.04M | – | 1203 |
|
|
2014
Q4 | $3.04M | Buy |
75,796
+24,658
| +48% | +$989K | 0.03% | 130 |
|
|
2014
Q3 | $1.85M | Buy |
+51,138
| New | +$1.85M | 0.02% | 108 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2014
Q1 | – | Sell |
-43,552
| Closed | -$1.44M | – | 1049 |
|
|
2013
Q4 | $1.44M | Buy |
43,552
+4,419
| +11% | +$146K | 0.01% | 251 |
|
|
2013
Q3 | $1.46M | Buy |
39,133
+29,289
| +298% | +$1.09M | 0.02% | 145 |
|
|
2013
Q2 | $407K | Buy |
+9,844
| New | +$407K | ﹤0.01% | 280 |
|