Wolverine Asset Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,533
| Closed | -$1.4M | – | 1719 |
|
|
2024
Q2 | $1.4M | Buy |
+71,533
| New | +$1.37M | 0.03% | 582 |
|
|
2023
Q4 | – | Sell |
-110,231
| Closed | -$2.02M | – | 1874 |
|
|
2023
Q3 | $2.02M | Buy |
110,231
+54,761
| +99% | +$1.12M | 0.04% | 543 |
|
|
2023
Q2 | $1.11M | Buy |
55,470
+27,587
| +99% | +$573K | 0.02% | 658 |
|
|
2023
Q1 | $613K | Sell |
27,883
-27,061
| -49% | -$671K | 0.01% | 817 |
|
|
2022
Q4 | $1.38M | Sell |
54,944
-6,219
| -10% | -$151K | 0.02% | 663 |
|
|
2022
Q3 | $1.4M | Sell |
61,163
-32,919
| -35% | -$869K | 0.02% | 674 |
|
|
2022
Q2 | $2.44M | Sell |
94,082
-25,790
| -22% | -$781K | 0.03% | 498 |
|
|
2022
Q1 | $4.12M | Buy |
+119,872
| New | +$4.04M | 0.05% | 338 |
|
|
2021
Q4 | – | Sell |
-10,208
| Closed | -$341K | – | 2114 |
|
|
2021
Q3 | $341K | Sell |
10,208
-4,372
| -30% | -$155K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $485K | Sell |
14,580
-1,244
| -8% | -$41.8K | ﹤0.01% | 913 |
|
|
2021
Q1 | $502K | Buy |
15,824
+4,018
| +34% | +$122K | 0.01% | 905 |
|
|
2020
Q4 | $356K | Buy |
+11,806
| New | +$344K | ﹤0.01% | 947 |
|
|
2019
Q4 | – | Sell |
-64,940
| Closed | -$2.31M | – | 1413 |
|
|
2019
Q3 | $2.31M | Sell |
64,940
-66,956
| -51% | -$2.26M | 0.05% | 379 |
|
|
2019
Q2 | $4.22M | Buy |
+131,896
| New | +$4.1M | 0.09% | 271 |
|
|
2019
Q1 | – | Sell |
-46,950
| Closed | -$1.31M | – | 1468 |
|
|
2018
Q4 | $1.31M | Buy |
+46,950
| New | +$1.3M | 0.03% | 697 |
|
|
2018
Q1 | – | Sell |
-26,570
| Closed | -$692K | – | 1500 |
|
|
2017
Q4 | $692K | Sell |
26,570
-35,767
| -57% | -$948K | 0.01% | 819 |
|
|
2017
Q3 | $1.73M | Buy |
62,337
+30,657
| +97% | +$922K | 0.05% | 521 |
|
|
2017
Q2 | $1.01M | Buy |
31,680
+29,540
| +1,380% | +$936K | 0.03% | 618 |
|
|
2017
Q1 | $66K | Buy |
+2,140
| New | +$65.7K | ﹤0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-2,979
| Closed | -$102K | – | 1236 |
|
|
2016
Q3 | $102K | Sell |
2,979
-27,273
| -90% | -$954K | ﹤0.01% | 981 |
|
|
2016
Q2 | $974K | Sell |
30,252
-8,858
| -23% | -$275K | 0.03% | 581 |
|
|
2016
Q1 | $1.16M | Buy |
39,110
+23,416
| +149% | +$702K | 0.04% | 366 |
|
|
2015
Q4 | $546K | Buy |
15,694
+10,116
| +181% | +$338K | 0.01% | 627 |
|
|
2015
Q3 | $189K | Sell |
5,578
-5,820
| -51% | -$201K | 0.01% | 927 |
|
|
2015
Q2 | $378K | Sell |
11,398
-1,142
| -9% | -$41.6K | 0.01% | 733 |
|
|
2015
Q1 | $493K | Buy |
12,540
+4,065
| +48% | +$163K | 0.01% | 624 |
|
|
2014
Q4 | $339K | Buy |
+8,475
| New | +$336K | 0.01% | 769 |
|
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