Winton Group’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,801
| Closed | -$248K | – | 948 |
|
|
2022
Q3 | $248K | Sell |
10,801
-9,100
| -46% | -$209K | 0.02% | 844 |
|
|
2022
Q2 | $516K | Buy |
19,901
+1,106
| +6% | +$28.7K | 0.03% | 687 |
|
|
2022
Q1 | $645K | Buy |
+18,795
| New | +$645K | 0.03% | 607 |
|
|
2021
Q1 | – | Sell |
-10,948
| Closed | -$331K | – | 1387 |
|
|
2020
Q4 | $331K | Buy |
10,948
+3,247
| +42% | +$98.2K | 0.02% | 992 |
|
|
2020
Q3 | $209K | Sell |
7,701
-7,861
| -51% | -$213K | 0.01% | 1343 |
|
|
2020
Q2 | $429K | Sell |
15,562
-40,121
| -72% | -$1.11M | 0.01% | 1216 |
|
|
2020
Q1 | $1.33M | Sell |
55,683
-188,777
| -77% | -$4.5M | 0.04% | 692 |
|
|
2019
Q4 | $8.43M | Buy |
244,460
+162,224
| +197% | +$5.59M | 0.12% | 294 |
|
|
2019
Q3 | $2.93M | Sell |
82,236
-20,072
| -20% | -$715K | 0.03% | 432 |
|
|
2019
Q2 | $3.27M | Buy |
102,308
+4,773
| +5% | +$153K | 0.06% | 241 |
|
|
2019
Q1 | $3.05M | Buy |
+97,535
| New | +$3.05M | 0.06% | 261 |
|
|
2018
Q4 | – | Sell |
-10,724
| Closed | -$282K | – | 901 |
|
|
2018
Q3 | $282K | Buy |
+10,724
| New | +$282K | 0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-215,178
| Closed | -$5.61M | – | 1140 |
|
|
2017
Q4 | $5.61M | Buy |
215,178
+120,698
| +128% | +$3.15M | 0.16% | 226 |
|
|
2017
Q3 | $2.63M | Buy |
94,480
+54,056
| +134% | +$1.5M | 0.08% | 253 |
|
|
2017
Q2 | $1.29M | Buy |
40,424
+21,710
| +116% | +$694K | 0.04% | 310 |
|
|
2017
Q1 | $585K | Buy |
+18,714
| New | +$585K | 0.02% | 362 |
|
|
2015
Q3 | – | Sell |
-300,892
| Closed | -$9.99M | – | 380 |
|
|
2015
Q2 | $9.99M | Sell |
300,892
-496,438
| -62% | -$16.5M | 0.09% | 272 |
|
|
2015
Q1 | $31.4M | Buy |
797,330
+490,735
| +160% | +$19.3M | 0.25% | 158 |
|
|
2014
Q4 | $12.3M | Buy |
+306,595
| New | +$12.3M | 0.15% | 233 |
|