WDA
Wendell David Associates’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$271K | 0.04% | 129 |
|
|
2021
Q4 | $660K | Buy |
18,300
+7,900
| +76% | +$285K | 0.07% | 106 |
|
|
2021
Q3 | $348K | Hold |
10,400
| – | – | 0.04% | 127 |
|
|
2021
Q2 | $346K | Sell |
10,400
-1,200
| -10% | -$39.9K | 0.04% | 130 |
|
|
2021
Q1 | $368K | Buy |
+11,600
| New | +$368K | 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% | -$21.4K | 0.08% | 111 |
|
|
2019
Q2 | $486K | Sell |
15,200
-300
| -2% | -$9.59K | 0.07% | 115 |
|
|
2019
Q1 | $485K | Hold |
15,500
| – | – | 0.08% | 114 |
|
|
2018
Q4 | $433K | Sell |
15,500
-1,000
| -6% | -$27.9K | 0.08% | 114 |
|
|
2018
Q3 | $434K | Sell |
16,500
-2,500
| -13% | -$65.8K | 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% | -$15.7K | 0.09% | 121 |
|
|
2017
Q3 | $545K | Buy |
19,600
+400
| +2% | +$11.1K | 0.1% | 119 |
|
|
2017
Q2 | $614K | Hold |
19,200
| – | – | 0.12% | 106 |
|
|
2017
Q1 | $601K | Hold |
19,200
| – | – | 0.11% | 106 |
|
|
2016
Q4 | $571K | Hold |
19,200
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $729K | Hold |
19,200
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $672K | Hold |
19,200
| – | – | 0.13% | 102 |
|
|
2016
Q1 | $634K | Hold |
19,200
| – | – | 0.12% | 104 |
|
|
2015
Q4 | $730K | Buy |
19,200
+800
| +4% | +$30.4K | 0.14% | 100 |
|
|
2015
Q3 | $681K | Hold |
18,400
| – | – | 0.14% | 101 |
|
|
2015
Q2 | $662K | Hold |
18,400
| – | – | 0.13% | 108 |
|
|
2015
Q1 | $791K | Hold |
18,400
| – | – | 0.15% | 105 |
|
|
2014
Q4 | $810K | Buy |
18,400
+2,500
| +16% | +$110K | 0.16% | 102 |
|
|
2014
Q3 | $636K | Buy |
15,900
+300
| +2% | +$12K | 0.13% | 107 |
|
|
2014
Q2 | $640K | Buy |
15,600
+1,100
| +8% | +$45.1K | 0.13% | 102 |
|
|
2014
Q1 | $566K | Buy |
14,500
+500
| +4% | +$19.5K | 0.12% | 108 |
|
|
2013
Q4 | $504K | Sell |
14,000
-700
| -5% | -$25.2K | 0.11% | 108 |
|
|
2013
Q3 | $603K | Buy |
14,700
+750
| +5% | +$30.8K | 0.14% | 101 |
|
|
2013
Q2 | $628K | Buy |
+13,950
| New | +$628K | 0.16% | 97 |
|