Nathaniel Simons
Meritage Group
Nathaniel Simons Healthpeak Properties Inc stake
total: 301
Meritage Group DOC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Healthpeak Properties Inc (DOC) shares. To date, the estimated cost basis is nearly $18.77 for "buy" trades and estimated average "sell" price is $18.77. Meritage Group first purchased DOC in 2024 Q1, initially acquiring 12,949 shares. Since the initial investment in Healthpeak Properties Inc (DOC), Meritage Group has made 1 more transaction.
When did Nathaniel Simons sell Healthpeak Properties Inc (DOC)?
Nathaniel Simons sold off the entire Healthpeak Properties Inc (DOC) position in 2024 Q2.
When did Nathaniel Simons buy Healthpeak Properties Inc (DOC)?
Nathaniel Simons first invested in Healthpeak Properties Inc (DOC) in 2024 Q1 at the reported quarter-end price of $18.77 per share.
What's the cost basis of Meritage Group's DOC stake?
The estimated cost basis for Healthpeak Properties Inc (DOC) stake is around $18.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.77
- Weighted AVG sell price:
- $18.77
Nathaniel Simons's historical trades in Healthpeak Properties Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$18.77
|
|
-100% (-12,949)
|
-0.01%
|
|
2024 Q1
|
0.01%
|
12,949
|
$18.77
|
$243,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.