Amica Mutual Insurance’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-40,061
| Closed | -$1.27M | – | 120 |
|
2021
Q1 | $1.27M | Hold |
40,061
| – | – | 0.15% | 107 |
|
2020
Q4 | $1.21M | Hold |
40,061
| – | – | 0.13% | 112 |
|
2020
Q3 | $1.09M | Sell |
40,061
-1,637
| -4% | -$44.5K | 0.13% | 124 |
|
2020
Q2 | $1.15M | Sell |
41,698
-15,464
| -27% | -$426K | 0.14% | 150 |
|
2020
Q1 | $1.36M | Buy |
57,162
+10,871
| +23% | +$259K | 0.19% | 143 |
|
2019
Q4 | $1.6M | Sell |
46,291
-11,358
| -20% | -$392K | 0.21% | 137 |
|
2019
Q3 | $2.05M | Sell |
57,649
-19,792
| -26% | -$705K | 0.26% | 109 |
|
2019
Q2 | $2.48M | Hold |
77,441
| – | – | 0.31% | 82 |
|
2019
Q1 | $2.42M | Buy |
77,441
+26,822
| +53% | +$840K | 0.3% | 89 |
|
2018
Q4 | $1.41M | Buy |
+50,619
| New | +$1.41M | 0.18% | 141 |
|
2018
Q2 | – | Sell |
-23,757
| Closed | -$552K | – | 351 |
|
2018
Q1 | $552K | Hold |
23,757
| – | – | 0.07% | 284 |
|
2017
Q4 | $620K | Hold |
23,757
| – | – | 0.06% | 285 |
|
2017
Q3 | $661K | Sell |
23,757
-97,666
| -80% | -$2.72M | 0.06% | 309 |
|
2017
Q2 | $3.88M | Buy |
+121,423
| New | +$3.88M | 0.35% | 88 |
|
2016
Q4 | – | Sell |
-35,685
| Closed | -$1.23M | – | 412 |
|
2016
Q3 | $1.23M | Sell |
35,685
-9,882
| -22% | -$341K | 0.12% | 221 |
|
2016
Q2 | $1.47M | Hold |
45,567
| – | – | 0.14% | 194 |
|
2016
Q1 | $1.35M | Hold |
45,567
| – | – | 0.13% | 199 |
|
2015
Q4 | $1.59M | Hold |
45,567
| – | – | 0.14% | 179 |
|
2015
Q3 | $1.55M | Hold |
45,567
| – | – | 0.15% | 180 |
|
2015
Q2 | $1.51M | Hold |
45,567
| – | – | 0.13% | 196 |
|
2015
Q1 | $1.79M | Buy |
+45,567
| New | +$1.79M | 0.15% | 185 |
|
2014
Q3 | – | Sell |
-45,442
| Closed | -$1.71M | – | 381 |
|
2014
Q2 | $1.71M | Hold |
45,442
| – | – | 0.13% | 189 |
|
2014
Q1 | $1.61M | Hold |
45,442
| – | – | 0.13% | 186 |
|
2013
Q4 | $1.5M | Buy |
45,442
+5,490
| +14% | +$182K | 0.12% | 193 |
|
2013
Q3 | $1.49M | Buy |
39,952
+4,722
| +13% | +$176K | 0.13% | 189 |
|
2013
Q2 | $1.46M | Buy |
+35,230
| New | +$1.46M | 0.13% | 189 |
|