Xponance’s Healthpeak Properties DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Buy
150,852
+4,133
+3% +$72.4K 0.02% 476
2025
Q1
$2.97M Buy
146,719
+46,364
+46% +$937K 0.03% 426
2024
Q4
$2.03M Buy
100,355
+932
+0.9% +$18.9K 0.02% 520
2024
Q3
$2.27M Buy
99,423
+450
+0.5% +$10.3K 0.02% 485
2024
Q2
$1.94M Buy
98,973
+885
+0.9% +$17.3K 0.02% 498
2024
Q1
$1.84M Buy
98,088
+15,247
+18% +$286K 0.02% 542
2023
Q4
$1.64M Sell
82,841
-9,308
-10% -$184K 0.02% 524
2023
Q3
$1.69M Buy
92,149
+5,468
+6% +$100K 0.02% 507
2023
Q2
$1.74M Buy
86,681
+3,174
+4% +$63.8K 0.02% 500
2023
Q1
$1.83M Buy
83,507
+3,839
+5% +$84.3K 0.03% 478
2022
Q4
$2M Buy
79,668
+12,041
+18% +$302K 0.03% 437
2022
Q3
$1.55M Buy
67,627
+8,947
+15% +$205K 0.03% 449
2022
Q2
$1.52M Buy
58,680
+14,440
+33% +$374K 0.03% 450
2022
Q1
$1.52M Buy
44,240
+3,373
+8% +$116K 0.03% 453
2021
Q4
$1.48M Buy
40,867
+13,518
+49% +$488K 0.02% 469
2021
Q3
$916K Sell
27,349
-2,681
-9% -$89.8K 0.02% 602
2021
Q2
$1M Buy
30,030
+7,116
+31% +$237K 0.02% 594
2021
Q1
$727K Sell
22,914
-520
-2% -$16.5K 0.02% 614
2020
Q4
$708K Buy
23,434
+1,764
+8% +$53.3K 0.02% 595
2020
Q3
$588K Sell
21,670
-369
-2% -$10K 0.01% 582
2020
Q2
$607K Buy
+22,039
New +$607K 0.02% 517