American International Group’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185,119
| Closed | -$3.47M | – | 768 |
|
|
2024
Q1 | $3.47M | Buy |
185,119
+41,662
| +29% | +$781K | 0.01% | 849 |
|
|
2023
Q4 | $2.84M | Sell |
143,457
-1,296
| -0.9% | -$25.7K | 0.01% | 888 |
|
|
2023
Q3 | $2.66M | Sell |
144,753
-3,366
| -2% | -$61.8K | 0.02% | 881 |
|
|
2023
Q2 | $2.98M | Sell |
148,119
-298
| -0.2% | -$5.99K | 0.02% | 868 |
|
|
2023
Q1 | $3.26M | Buy |
148,417
+2,893
| +2% | +$63.6K | 0.02% | 836 |
|
|
2022
Q4 | $3.65M | Sell |
145,524
-1,427
| -1% | -$35.8K | 0.03% | 800 |
|
|
2022
Q3 | $3.37M | Sell |
146,951
-3,426
| -2% | -$78.5K | 0.02% | 813 |
|
|
2022
Q2 | $3.9M | Sell |
150,377
-4,202
| -3% | -$109K | 0.03% | 805 |
|
|
2022
Q1 | $5.31M | Sell |
154,579
-4,678
| -3% | -$161K | 0.03% | 762 |
|
|
2021
Q4 | $5.75M | Sell |
159,257
-1,695
| -1% | -$61.2K | 0.03% | 750 |
|
|
2021
Q3 | $5.39M | Sell |
160,952
-3,466
| -2% | -$116K | 0.03% | 761 |
|
|
2021
Q2 | $5.47K | Sell |
164,418
-5,139
| -3% | -$171 | 0.02% | 816 |
|
|
2021
Q1 | $5.38K | Sell |
169,557
-5,382
| -3% | -$171 | 0.02% | 802 |
|
|
2020
Q4 | $5.29K | Sell |
174,939
-2,571
| -1% | -$78 | 0.02% | 758 |
|
|
2020
Q3 | $4.82M | Sell |
177,510
-7,077
| -4% | -$192K | 0.02% | 669 |
|
|
2020
Q2 | $5.09M | Buy |
184,587
+14,389
| +8% | +$397K | 0.02% | 636 |
|
|
2020
Q1 | $4.06M | Buy |
170,198
+984
| +0.6% | +$23.5K | 0.02% | 653 |
|
|
2019
Q4 | $5.83M | Buy |
169,214
+6,046
| +4% | +$208K | 0.02% | 676 |
|
|
2019
Q3 | $5.81M | Buy |
163,168
+3,204
| +2% | +$114K | 0.02% | 651 |
|
|
2019
Q2 | $5.12M | Sell |
159,964
-17,599
| -10% | -$563K | 0.02% | 714 |
|
|
2019
Q1 | $5.56M | Sell |
177,563
-1,512
| -0.8% | -$47.3K | 0.02% | 691 |
|
|
2018
Q4 | $5M | Sell |
179,075
-57,663
| -24% | -$1.61M | 0.02% | 684 |
|
|
2018
Q3 | $6.23M | Buy |
236,738
+10,857
| +5% | +$286K | 0.02% | 687 |
|
|
2018
Q2 | $5.83M | Sell |
225,881
-1,818
| -0.8% | -$46.9K | 0.02% | 691 |
|
|
2018
Q1 | $5.29M | Buy |
227,699
+471
| +0.2% | +$10.9K | 0.02% | 707 |
|
|
2017
Q4 | $5.93M | Buy |
227,228
+15,971
| +8% | +$417K | 0.02% | 683 |
|
|
2017
Q3 | $5.88M | Sell |
211,257
-26,314
| -11% | -$732K | 0.02% | 646 |
|
|
2017
Q2 | $7.59M | Sell |
237,571
-1,307
| -0.5% | -$41.8K | 0.03% | 533 |
|
|
2017
Q1 | $7.47M | Sell |
238,878
-1,648
| -0.7% | -$51.5K | 0.03% | 534 |
|
|
2016
Q4 | $7.15M | Sell |
240,526
-25,723
| -10% | -$764K | 0.03% | 525 |
|
|
2016
Q3 | $9.2M | Sell |
266,249
-1,217
| -0.5% | -$42.1K | 0.04% | 356 |
|
|
2016
Q2 | $8.62M | Sell |
267,466
-50,195
| -16% | -$1.62M | 0.04% | 381 |
|
|
2016
Q1 | $9.43M | Sell |
317,661
-1,579
| -0.5% | -$46.9K | 0.04% | 381 |
|
|
2015
Q4 | $11.1M | Buy |
319,240
+9,551
| +3% | +$333K | 0.05% | 304 |
|
|
2015
Q3 | $10.5M | Sell |
309,689
-17,679
| -5% | -$600K | 0.05% | 314 |
|
|
2015
Q2 | $10.9M | Sell |
327,368
-3,202
| -1% | -$106K | 0.04% | 342 |
|
|
2015
Q1 | $13M | Buy |
330,570
+16,481
| +5% | +$649K | 0.05% | 270 |
|
|
2014
Q4 | $12.6M | Sell |
314,089
-323
| -0.1% | -$13K | 0.05% | 242 |
|
|
2014
Q3 | $11.4M | Buy |
314,412
+20,083
| +7% | +$726K | 0.05% | 274 |
|
|
2014
Q2 | $11.1M | Buy |
294,329
+36,801
| +14% | +$1.39M | 0.05% | 302 |
|
|
2014
Q1 | $9.1M | Buy |
257,528
+19,538
| +8% | +$690K | 0.04% | 383 |
|
|
2013
Q4 | $7.87M | Buy |
237,990
+15,513
| +7% | +$513K | 0.04% | 440 |
|
|
2013
Q3 | $8.3M | Buy |
222,477
+8,254
| +4% | +$308K | 0.05% | 375 |
|
|
2013
Q2 | $8.87M | Buy |
+214,223
| New | +$8.87M | 0.05% | 323 |
|