ZAM
Zevin Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,664
| Closed | -$1.96M | – | 80 |
|
|
2024
Q1 | $1.96M | Buy |
104,664
+11,899
| +13% | +$223K | 0.33% | 46 |
|
|
2023
Q4 | $1.84M | Buy |
92,765
+47,680
| +106% | +$944K | 0.33% | 48 |
|
|
2023
Q3 | $828K | Buy |
45,085
+5,379
| +14% | +$98.8K | 0.17% | 53 |
|
|
2023
Q2 | $798K | Buy |
39,706
+3,900
| +11% | +$78.4K | 0.16% | 50 |
|
|
2023
Q1 | $787K | Buy |
35,806
+1,564
| +5% | +$34.4K | 0.16% | 51 |
|
|
2022
Q4 | $858K | Sell |
34,242
-895
| -3% | -$22.4K | 0.19% | 49 |
|
|
2022
Q3 | $805K | Buy |
35,137
+6,893
| +24% | +$158K | 0.19% | 49 |
|
|
2022
Q2 | $732K | Buy |
28,244
+282
| +1% | +$7.31K | 0.17% | 49 |
|
|
2022
Q1 | $960K | Sell |
27,962
-55
| -0.2% | -$1.89K | 0.18% | 51 |
|
|
2021
Q4 | $1.01M | Buy |
28,017
+2,941
| +12% | +$106K | 0.18% | 52 |
|
|
2021
Q3 | $840K | Buy |
25,076
+4,313
| +21% | +$144K | 0.16% | 53 |
|
|
2021
Q2 | $691K | Buy |
20,763
+3,169
| +18% | +$105K | 0.14% | 53 |
|
|
2021
Q1 | $558K | Buy |
17,594
+5,029
| +40% | +$159K | 0.12% | 56 |
|
|
2020
Q4 | $380K | Buy |
12,565
+1,327
| +12% | +$40.1K | 0.09% | 64 |
|
|
2020
Q3 | $305K | Buy |
11,238
+888
| +9% | +$24.1K | 0.08% | 67 |
|
|
2020
Q2 | $285K | Buy |
+10,350
| New | +$285K | 0.09% | 64 |
|
|
2020
Q1 | – | Sell |
-111,428
| Closed | -$3.84M | – | 83 |
|
|
2019
Q4 | $3.84M | Buy |
111,428
+3,086
| +3% | +$106K | 1.18% | 30 |
|
|
2019
Q3 | $3.86M | Sell |
108,342
-1,979
| -2% | -$70.5K | 1.24% | 29 |
|
|
2019
Q2 | $3.53M | Sell |
110,321
-850
| -0.8% | -$27.2K | 1.14% | 29 |
|
|
2019
Q1 | $3.48M | Sell |
111,171
-16,225
| -13% | -$508K | 1.14% | 29 |
|
|
2018
Q4 | $3.56M | Buy |
127,396
+34,597
| +37% | +$966K | 1.29% | 28 |
|
|
2018
Q3 | $2.44M | Buy |
92,799
+685
| +0.7% | +$18K | 0.71% | 43 |
|
|
2018
Q2 | $2.38M | Buy |
92,114
+10,961
| +14% | +$283K | 0.71% | 44 |
|
|
2018
Q1 | $1.89M | Sell |
81,153
-2,725
| -3% | -$63.3K | 0.49% | 48 |
|
|
2017
Q4 | $2.19M | Sell |
83,878
-69,782
| -45% | -$1.82M | 0.5% | 50 |
|
|
2017
Q3 | $4.28M | Buy |
+153,660
| New | +$4.28M | 1% | 34 |
|