Wendell David Associates’s Healthpeak Properties DOC Stock Holding History

Wendell David Associates’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,400	Closed	-$191K	–	164
2023 Q3	$191K	Hold	10,400	–	–	0.02%	153
2023 Q2	$209K	Hold	10,400	–	–	0.02%	142
2023 Q1	$228K	Hold	10,400	–	–	0.03%	137
2022 Q4	$261K	Hold	10,400	–	–	0.03%	133
2022 Q3	$238K	Hold	10,400	–	–	0.03%	133
2022 Q2	$269K	Hold	10,400	–	–	0.03%	131
2022 Q1	$357K	Sell	10,400 -7,900	-43%	-$266K	0.04%	129
2021 Q4	$660K	Buy	18,300 +7,900	+76%	+$272K	0.07%	106
2021 Q3	$348K	Hold	10,400	–	–	0.04%	127
2021 Q2	$346K	Sell	10,400 -1,200	-10%	-$40.3K	0.04%	130
2021 Q1	$368K	Buy	+11,600	New	+$352K	0.04%	122
2020 Q4	–	Sell	-14,600	Closed	-$396K	–	150
2020 Q3	$396K	Hold	14,600	–	–	0.05%	113
2020 Q2	$402K	Hold	14,600	–	–	0.06%	113
2020 Q1	$348K	Hold	14,600	–	–	0.06%	116
2019 Q4	$503K	Hold	14,600	–	–	0.07%	111
2019 Q3	$520K	Sell	14,600 -600	-4%	-$20.3K	0.08%	111
2019 Q2	$486K	Sell	15,200 -300	-2%	-$9.33K	0.07%	115
2019 Q1	$485K	Hold	15,500	–	–	0.08%	114
2018 Q4	$433K	Sell	15,500 -1,000	-6%	-$27.7K	0.08%	114
2018 Q3	$434K	Sell	16,500 -2,500	-13%	-$65.7K	0.07%	118
2018 Q2	$491K	Hold	19,000	–	–	0.08%	115
2018 Q1	$441K	Hold	19,000	–	–	0.08%	121
2017 Q4	$496K	Sell	19,000 -600	-3%	-$15.9K	0.09%	121
2017 Q3	$545K	Buy	19,600 +400	+2%	+$12K	0.1%	119
2017 Q2	$614K	Hold	19,200	–	–	0.12%	106
2017 Q1	$601K	Hold	19,200	–	–	0.11%	106
2016 Q4	$571K	Sell	19,200 -1,882	-9%	-$57.4K	0.11%	108
2016 Q3	$729K	Hold	21,082	–	–	0.14%	101
2016 Q2	$672K	Hold	21,082	–	–	0.13%	102
2016 Q1	$634K	Hold	21,082	–	–	0.12%	104
2015 Q4	$730K	Buy	21,082 +879	+4%	+$29.4K	0.14%	100
2015 Q3	$681K	Hold	20,203	–	–	0.14%	101
2015 Q2	$662K	Hold	20,203	–	–	0.13%	108
2015 Q1	$791K	Hold	20,203	–	–	0.15%	105
2014 Q4	$810K	Buy	20,203 +2,745	+16%	+$109K	0.16%	102
2014 Q3	$636K	Buy	17,458 +329	+2%	+$12.5K	0.13%	107
2014 Q2	$640K	Buy	17,129 +1,208	+8%	+$45.5K	0.13%	102
2014 Q1	$566K	Buy	15,921 +549	+4%	+$19K	0.12%	108
2013 Q4	$504K	Sell	15,372 -769	-5%	-$27.4K	0.11%	108
2013 Q3	$603K	Buy	16,141 +824	+5%	+$32.1K	0.14%	101
2013 Q2	$628K	Buy	+15,317	New	+$699K	0.16%	97