Amica Pension Fund Board of Trustees’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,468
| Closed | -$1.33M | – | 86 |
|
|
2018
Q4 | $1.33M | Buy |
+47,468
| New | +$1.33M | 0.21% | 134 |
|
|
2018
Q2 | – | Sell |
-17,535
| Closed | -$407K | – | 350 |
|
|
2018
Q1 | $407K | Hold |
17,535
| – | – | 0.06% | 300 |
|
|
2017
Q4 | $457K | Hold |
17,535
| – | – | 0.05% | 311 |
|
|
2017
Q3 | $488K | Sell |
17,535
-81,460
| -82% | -$2.27M | 0.06% | 304 |
|
|
2017
Q2 | $3.16M | Buy |
+98,995
| New | +$3.16M | 0.39% | 81 |
|
|
2016
Q4 | – | Sell |
-34,587
| Closed | -$1.2M | – | 412 |
|
|
2016
Q3 | $1.2M | Hold |
34,587
| – | – | 0.15% | 177 |
|
|
2016
Q2 | $1.11M | Hold |
34,587
| – | – | 0.15% | 184 |
|
|
2016
Q1 | $1.03M | Hold |
34,587
| – | – | 0.13% | 190 |
|
|
2015
Q4 | $1.21M | Hold |
34,587
| – | – | 0.16% | 174 |
|
|
2015
Q3 | $1.17M | Hold |
34,587
| – | – | 0.16% | 168 |
|
|
2015
Q2 | $1.15M | Hold |
34,587
| – | – | 0.15% | 184 |
|
|
2015
Q1 | $1.36M | Buy |
+34,587
| New | +$1.36M | 0.18% | 161 |
|
|
2014
Q3 | – | Sell |
-37,712
| Closed | -$1.42M | – | 381 |
|
|
2014
Q2 | $1.42M | Sell |
37,712
-19,016
| -34% | -$717K | 0.18% | 159 |
|
|
2014
Q1 | $2M | Hold |
56,728
| – | – | 0.27% | 116 |
|
|
2013
Q4 | $1.88M | Buy |
56,728
+15,372
| +37% | +$508K | 0.25% | 122 |
|
|
2013
Q3 | $1.54M | Buy |
41,356
+5,709
| +16% | +$213K | 0.22% | 125 |
|
|
2013
Q2 | $1.48M | Buy |
+35,647
| New | +$1.48M | 0.22% | 131 |
|