AAMU
AEGON Asset Management (UK)’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,564
| Closed | -$5M | – | 164 |
|
|
2022
Q4 | $5M | Hold |
199,564
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $4.57M | Hold |
199,564
| – | – | 0.09% | 103 |
|
|
2022
Q2 | $5.17M | Buy |
199,564
+80
| +0% | +$2.07K | 0.1% | 106 |
|
|
2022
Q1 | $6.85M | Buy |
+199,484
| New | +$6.85M | 0.1% | 110 |
|
|
2015
Q3 | – | Sell |
-62,563
| Closed | -$2.28M | – | 200 |
|
|
2015
Q2 | $2.28M | Buy |
62,563
+20,721
| +50% | +$755K | 0.06% | 110 |
|
|
2015
Q1 | $1.81M | Hold |
41,842
| – | – | 0.05% | 120 |
|
|
2014
Q4 | $1.84M | Hold |
41,842
| – | – | 0.2% | 69 |
|
|
2014
Q3 | $1.66M | Sell |
41,842
-19,000
| -31% | -$754K | 0.19% | 71 |
|
|
2014
Q2 | $2.52M | Hold |
60,842
| – | – | 0.29% | 70 |
|
|
2014
Q1 | $2.36M | Buy |
60,842
+59,096
| +3,385% | +$2.29M | 0.27% | 76 |
|
|
2013
Q4 | $63.4K | Sell |
1,746
-2,614
| -60% | -$94.9K | 0.01% | 67 |
|
|
2013
Q3 | $179K | Hold |
4,360
| – | – | 0.04% | 81 |
|
|
2013
Q2 | $198K | Buy |
+4,360
| New | +$198K | 0.05% | 77 |
|