Hedge Fund - Waterfront Capital Partners
Healthpeak Properties Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $22,683,198 | 2.66% | 1,157,306 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $30,917,957 | 2.54% | 1,561,513 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $8,314,803 | 0.81% | 452,876 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $42,384,788 | 3.2% | 1,929,212 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $68,362,531 | 5.59% | 2,726,866 | $ |
| 9 | 2022 - Q3 (2022-09-30) | $49,816,000 | 3.71% | 2,173,467 | $ |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 11 | 2022 - Q1 (2022-03-31) | $51,495,000 | 3.21% | 1,500,000 | $ |
| 12 | 2021 - Q4 (2021-12-31) | $64,848,000 | 3.94% | 1,796,834 | $ |
| 13 | 2021 - Q3 (2021-09-30) | $66,988,000 | 4.71% | 2,000,847 | $ |
| 14 | 2021 - Q2 (2021-06-30) | $28,951,000 | 2.17% | 869,674 | $ |
| 15 | 2021 - Q1 (2021-03-31) | $21,320,000 | 1.93% | 671,692 | $ |
| 16 | 2020 - Q4 (2020-12-31) | $43,883,000 | 4.29% | 1,451,636 | $ |
| 17 | 2020 - Q3 (2020-09-30) | $17,270,000 | 2.77% | 636,099 | $ |
| 18 | 2020 - Q2 (2020-06-30) | $10,926,000 | 1.8% | 396,446 | $ |
| 19 | 2020 - Q1 (2020-03-31) | $13,639,000 | 1.67% | 571,856 | $ |
| 20 | 2019 - Q4 (2019-12-31) | $18,166,000 | 2.76% | 527,005 | $ |
The displayed share prices are average quarterly stock market prices.
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