WAM
Wolverine Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,533
| Closed | -$1.4M | – | 1263 |
|
|
2024
Q2 | $1.4M | Buy |
+71,533
| New | +$1.4M | 0.02% | 324 |
|
|
2023
Q4 | – | Sell |
-110,231
| Closed | -$2.02M | – | 1426 |
|
|
2023
Q3 | $2.02M | Buy |
110,231
+54,761
| +99% | +$1.01M | 0.02% | 320 |
|
|
2023
Q2 | $1.11M | Buy |
55,470
+27,587
| +99% | +$554K | 0.01% | 425 |
|
|
2023
Q1 | $613K | Sell |
27,883
-27,061
| -49% | -$595K | 0.01% | 580 |
|
|
2022
Q4 | $1.38M | Sell |
54,944
-6,219
| -10% | -$156K | 0.01% | 449 |
|
|
2022
Q3 | $1.4M | Sell |
61,163
-32,919
| -35% | -$754K | 0.02% | 495 |
|
|
2022
Q2 | $2.44M | Sell |
94,082
-25,790
| -22% | -$668K | 0.02% | 361 |
|
|
2022
Q1 | $4.12M | Buy |
+119,872
| New | +$4.12M | 0.04% | 235 |
|
|
2021
Q4 | – | Sell |
-10,208
| Closed | -$341K | – | 1771 |
|
|
2021
Q3 | $341K | Sell |
10,208
-4,372
| -30% | -$146K | ﹤0.01% | 820 |
|
|
2021
Q2 | $485K | Sell |
14,580
-1,244
| -8% | -$41.4K | ﹤0.01% | 738 |
|
|
2021
Q1 | $502K | Buy |
15,824
+4,018
| +34% | +$127K | ﹤0.01% | 738 |
|
|
2020
Q4 | $356K | Buy |
+11,806
| New | +$356K | ﹤0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-64,940
| Closed | -$2.31M | – | 1077 |
|
|
2019
Q3 | $2.31M | Sell |
64,940
-66,956
| -51% | -$2.38M | 0.03% | 267 |
|
|
2019
Q2 | $4.22M | Buy |
+131,896
| New | +$4.22M | 0.06% | 171 |
|
|
2019
Q1 | – | Sell |
-46,950
| Closed | -$1.31M | – | 1027 |
|
|
2018
Q4 | $1.31M | Buy |
+46,950
| New | +$1.31M | 0.02% | 427 |
|
|
2018
Q1 | – | Sell |
-26,570
| Closed | -$692K | – | 1033 |
|
|
2017
Q4 | $692K | Sell |
26,570
-35,767
| -57% | -$932K | 0.01% | 481 |
|
|
2017
Q3 | $1.73M | Buy |
62,337
+30,657
| +97% | +$853K | 0.02% | 276 |
|
|
2017
Q2 | $1.01M | Buy |
31,680
+29,540
| +1,380% | +$944K | 0.01% | 344 |
|
|
2017
Q1 | $66K | Buy |
+2,140
| New | +$66K | ﹤0.01% | 615 |
|
|
2016
Q4 | – | Sell |
-2,979
| Closed | -$102K | – | 710 |
|
|
2016
Q3 | $102K | Sell |
2,979
-27,273
| -90% | -$934K | ﹤0.01% | 532 |
|
|
2016
Q2 | $974K | Sell |
30,252
-8,858
| -23% | -$285K | 0.01% | 316 |
|
|
2016
Q1 | $1.16M | Buy |
39,110
+23,416
| +149% | +$695K | 0.03% | 322 |
|
|
2015
Q4 | $546K | Buy |
15,694
+10,116
| +181% | +$352K | 0.01% | 518 |
|
|
2015
Q3 | $189K | Sell |
5,578
-5,820
| -51% | -$197K | ﹤0.01% | 678 |
|
|
2015
Q2 | $378K | Sell |
11,398
-1,142
| -9% | -$37.9K | 0.01% | 593 |
|
|
2015
Q1 | $493K | Buy |
12,540
+4,065
| +48% | +$160K | 0.01% | 523 |
|
|
2014
Q4 | $339K | Buy |
+8,475
| New | +$339K | 0.01% | 590 |
|