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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

DOC holding history

Healthpeak Properties, Inc. in every 13F filed by Hoylecohen, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DOC overviewAll 13F holders of DOCFull Q2 2024 holdings

Shares (Q2 2024)
33,606
Value
$658.7K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of DOC by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202433,606$658.7K<0.1%−2,363−6.6%ReducedHolders
Q1 202435,969$674.4K0.1%−3,040−7.8%ReducedHolders
Q4 202339,009$772.4K0.1%−13,197−25.3%ReducedHolders
Q3 202352,206$958.5K0.1%−4,540−8.0%ReducedHolders
Q2 202356,746$1.14M0.1%−6,192−9.8%ReducedHolders
Q1 202362,938$1.38M0.1%−10,519−14.3%ReducedHolders
Q4 202273,457$1.84M0.2%−3,967−5.1%ReducedHolders
Q3 202277,424$1.77M0.2%−2,942−3.7%ReducedHolders
Q2 202280,366$2.08M0.2%+50.0%AddedHolders
Q1 202280,361$2.76M0.2%−2,145−2.6%ReducedHolders
Q4 202182,506$2.98M0.2%−4,878−5.6%ReducedHolders
Q3 202187,384$2.93M0.3%−86,187−49.7%ReducedHolders
Q2 2021173,571$5.78M0.5%−1,442−0.8%ReducedHolders
Q1 2021175,013$5.55M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.