American Assets Capital Advisers’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,884
| Closed | -$3.86M | – | 34 |
|
|
2023
Q2 | $3.86M | Sell |
191,884
-6,416
| -3% | -$129K | 0.97% | 25 |
|
|
2023
Q1 | $4.36M | Sell |
198,300
-2,693
| -1% | -$59.2K | 1.02% | 27 |
|
|
2022
Q4 | $5.04M | Buy |
200,993
+58,954
| +42% | +$1.48M | 1.22% | 27 |
|
|
2022
Q3 | $3.26M | Buy |
142,039
+49,939
| +54% | +$1.14M | 0.64% | 32 |
|
|
2022
Q2 | $2.39M | Buy |
92,100
+12,800
| +16% | +$332K | 0.36% | 32 |
|
|
2022
Q1 | $2.72M | Buy |
+79,300
| New | +$2.72M | 0.32% | 33 |
|