Alexandria Capital’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,515
| Closed | -$217K | – | 257 |
|
|
2021
Q2 | $217K | Hold |
6,515
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $207K | Buy |
+6,515
| New | +$207K | 0.02% | 248 |
|
|
2017
Q4 | – | Sell |
-6,558
| Closed | -$183K | – | 307 |
|
|
2017
Q3 | $183K | Sell |
6,558
-144
| -2% | -$4.02K | 0.05% | 143 |
|
|
2017
Q2 | $214K | Sell |
6,702
-844
| -11% | -$27K | 0.05% | 134 |
|
|
2017
Q1 | $236K | Buy |
7,546
+315
| +4% | +$9.85K | 0.06% | 125 |
|
|
2016
Q4 | $215K | Sell |
7,231
-2,416
| -25% | -$71.8K | 0.06% | 131 |
|
|
2016
Q3 | $334K | Sell |
9,647
-91
| -0.9% | -$3.15K | 0.06% | 114 |
|
|
2016
Q2 | $314K | Buy |
9,738
+83
| +0.9% | +$2.68K | 0.06% | 121 |
|
|
2016
Q1 | $286K | Buy |
9,655
+197
| +2% | +$5.84K | 0.05% | 127 |
|
|
2015
Q4 | $329K | Sell |
9,458
-304
| -3% | -$10.6K | 0.08% | 117 |
|
|
2015
Q3 | $331K | Buy |
9,762
+23
| +0.2% | +$780 | 0.08% | 120 |
|
|
2015
Q2 | $323K | Sell |
9,739
-43
| -0.4% | -$1.43K | 0.07% | 120 |
|
|
2015
Q1 | $385K | Buy |
9,782
+20
| +0.2% | +$787 | 0.14% | 73 |
|
|
2014
Q4 | $391K | Sell |
9,762
-79
| -0.8% | -$3.16K | 0.15% | 75 |
|
|
2014
Q3 | $356K | Buy |
9,841
+19
| +0.2% | +$687 | 0.16% | 74 |
|
|
2014
Q2 | $370K | Buy |
9,822
+19
| +0.2% | +$716 | 0.16% | 72 |
|
|
2014
Q1 | $346K | Buy |
9,803
+22
| +0.2% | +$776 | 0.15% | 75 |
|
|
2013
Q4 | $324K | Sell |
9,781
-339
| -3% | -$11.2K | 0.14% | 72 |
|
|
2013
Q3 | $377K | Sell |
10,120
-2,097
| -17% | -$78.1K | 0.17% | 68 |
|
|
2013
Q2 | $506K | Buy |
+12,217
| New | +$506K | 0.25% | 60 |
|