WCP
Waterfront Capital Partners’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,157,306
| Closed | -$22.7M | – | 38 |
|
|
2024
Q2 | $22.7M | Buy |
+1,157,306
| New | +$22.7M | 2.67% | 18 |
|
|
2024
Q1 | – | Sell |
-1,561,513
| Closed | -$30.9M | – | 42 |
|
|
2023
Q4 | $30.9M | Buy |
1,561,513
+1,108,637
| +245% | +$22M | 2.54% | 17 |
|
|
2023
Q3 | $8.31M | Buy |
+452,876
| New | +$8.31M | 0.82% | 31 |
|
|
2023
Q2 | – | Sell |
-1,929,212
| Closed | -$42.4M | – | 41 |
|
|
2023
Q1 | $42.4M | Sell |
1,929,212
-797,654
| -29% | -$17.5M | 3.21% | 15 |
|
|
2022
Q4 | $68.4M | Buy |
2,726,866
+553,399
| +25% | +$13.9M | 5.59% | 4 |
|
|
2022
Q3 | $49.8M | Buy |
+2,173,467
| New | +$49.8M | 3.72% | 13 |
|
|
2022
Q2 | – | Sell |
-1,500,000
| Closed | -$51.5M | – | 40 |
|
|
2022
Q1 | $51.5M | Sell |
1,500,000
-296,834
| -17% | -$10.2M | 3.21% | 12 |
|
|
2021
Q4 | $64.8M | Sell |
1,796,834
-204,013
| -10% | -$7.36M | 3.94% | 10 |
|
|
2021
Q3 | $67M | Buy |
2,000,847
+1,131,173
| +130% | +$37.9M | 4.72% | 4 |
|
|
2021
Q2 | $29M | Buy |
869,674
+197,982
| +29% | +$6.59M | 2.18% | 21 |
|
|
2021
Q1 | $21.3M | Sell |
671,692
-779,944
| -54% | -$24.8M | 1.93% | 22 |
|
|
2020
Q4 | $43.9M | Buy |
1,451,636
+815,537
| +128% | +$24.7M | 4.3% | 8 |
|
|
2020
Q3 | $17.3M | Buy |
636,099
+239,653
| +60% | +$6.51M | 2.78% | 15 |
|
|
2020
Q2 | $10.9M | Sell |
396,446
-175,410
| -31% | -$4.83M | 1.8% | 27 |
|
|
2020
Q1 | $13.6M | Buy |
571,856
+44,851
| +9% | +$1.07M | 1.67% | 17 |
|
|
2019
Q4 | $18.2M | Buy |
527,005
+53,563
| +11% | +$1.85M | 2.76% | 15 |
|
|
2019
Q3 | $16.9M | Buy |
473,442
+315,964
| +201% | +$11.3M | 2.6% | 13 |
|
|
2019
Q2 | $5.04M | Sell |
157,478
-192,522
| -55% | -$6.16M | 0.83% | 35 |
|
|
2019
Q1 | $11M | Sell |
350,000
-373,439
| -52% | -$11.7M | 1.6% | 26 |
|
|
2018
Q4 | $20.2M | Buy |
723,439
+207,185
| +40% | +$5.79M | 3.44% | 8 |
|
|
2018
Q3 | $13.6M | Buy |
516,254
+76,889
| +18% | +$2.02M | 1.82% | 21 |
|
|
2018
Q2 | $11.3M | Sell |
439,365
-164,327
| -27% | -$4.24M | 1.34% | 31 |
|
|
2018
Q1 | $14M | Sell |
603,692
-221,986
| -27% | -$5.16M | 1.68% | 33 |
|
|
2017
Q4 | $21.5M | Buy |
+825,678
| New | +$21.5M | 2.68% | 10 |
|
|
2016
Q2 | – | Sell |
-217,000
| Closed | -$7.07M | – | 48 |
|
|
2016
Q1 | $7.07M | Buy |
+217,000
| New | +$7.07M | 1.17% | 35 |
|