WorldQuant Millennium Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
633,584
-170,865
| -21% | -$2.99M | 0.06% | 252 |
|
|
2025
Q1 | $16.3M | Sell |
804,449
-207,409
| -20% | -$4.19M | 0.1% | 201 |
|
|
2024
Q4 | $20.5M | Buy |
1,011,858
+129,199
| +15% | +$2.62M | 0.13% | 181 |
|
|
2024
Q3 | $20.2M | Buy |
+882,659
| New | +$20.2M | 0.15% | 171 |
|
|
2024
Q1 | – | Sell |
-1,236,150
| Closed | -$24.5M | – | 365 |
|
|
2023
Q4 | $24.5M | Sell |
1,236,150
-289,409
| -19% | -$5.73M | 0.34% | 88 |
|
|
2023
Q3 | $28M | Buy |
1,525,559
+426,951
| +39% | +$7.84M | 0.43% | 83 |
|
|
2023
Q2 | $22.1M | Buy |
1,098,608
+1,047,626
| +2,055% | +$21.1M | 0.37% | 84 |
|
|
2023
Q1 | $1.12M | Buy |
+50,982
| New | +$1.12M | 0.02% | 293 |
|