Zimmer Partners’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-346,900
| Closed | -$6.87M | – | 136 |
|
|
2023
Q4 | $6.87M | Buy |
+346,900
| New | +$6.87M | 0.25% | 58 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$1.51M | – | 128 |
|
|
2023
Q2 | $1.51M | Sell |
75,000
-1,175,000
| -94% | -$23.6M | 0.04% | 95 |
|
|
2023
Q1 | $27.5M | Buy |
1,250,000
+900,000
| +257% | +$19.8M | 0.56% | 48 |
|
|
2022
Q4 | $8.77M | Buy |
+350,000
| New | +$8.77M | 0.18% | 59 |
|
|
2020
Q2 | – | Sell |
-3,900,000
| Closed | -$93M | – | 110 |
|
|
2020
Q1 | $93M | Sell |
3,900,000
-400,000
| -9% | -$9.54M | 2.06% | 20 |
|
|
2019
Q4 | $148M | Sell |
4,300,000
-386,762
| -8% | -$13.3M | 2.05% | 19 |
|
|
2019
Q3 | $167M | Hold |
4,686,762
| – | – | 1.82% | 18 |
|
|
2019
Q2 | $150M | Sell |
4,686,762
-1,538,432
| -25% | -$49.2M | 1.59% | 17 |
|
|
2019
Q1 | $195M | Sell |
6,225,194
-2,044,000
| -25% | -$64M | 2.33% | 9 |
|
|
2018
Q4 | $231M | Buy |
+8,269,194
| New | +$231M | 3.19% | 5 |
|
|
2018
Q1 | – | Sell |
-1,150,000
| Closed | -$30M | – | 81 |
|
|
2017
Q4 | $30M | Buy |
+1,150,000
| New | +$30M | 0.73% | 34 |
|