Amica Retiree Medical Trust’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 |
-9,230
| Closed | -$293K | – | 119 |
|
|
2021
Q1 | $293K | Hold |
9,230
| – | – | 0.2% | 104 |
|
|
2020
Q4 | $279K | Hold |
9,230
| – | – | 0.2% | 112 |
|
|
2020
Q3 | $251K | Hold |
9,230
| – | – | 0.19% | 115 |
|
|
2020
Q2 | $254K | Sell |
9,230
-3,859
| -29% | -$106K | 0.2% | 139 |
|
|
2020
Q1 | $312K | Buy |
13,089
+2,784
| +27% | +$66.4K | 0.28% | 115 |
|
|
2019
Q4 | $355K | Hold |
10,305
| – | – | 0.27% | 103 |
|
|
2019
Q3 | $367K | Sell |
10,305
-1,088
| -10% | -$38.7K | 0.29% | 95 |
|
|
2019
Q2 | $364K | Hold |
11,393
| – | – | 0.3% | 96 |
|
|
2019
Q1 | $357K | Buy |
11,393
+3,859
| +51% | +$121K | 0.31% | 91 |
|
|
2018
Q4 | $210K | Buy |
+7,534
| New | +$210K | 0.2% | 143 |
|
|
2018
Q2 | – | Sell |
-2,669
| Closed | -$62K | – | 350 |
|
|
2018
Q1 | $62K | Hold |
2,669
| – | – | 0.05% | 302 |
|
|
2017
Q4 | $70K | Hold |
2,669
| – | – | 0.05% | 308 |
|
|
2017
Q3 | $74K | Sell |
2,669
-12,441
| -82% | -$345K | 0.06% | 304 |
|
|
2017
Q2 | $483K | Buy |
+15,110
| New | +$483K | 0.39% | 79 |
|
|
2016
Q4 | – | Sell |
-5,325
| Closed | -$184K | – | 412 |
|
|
2016
Q3 | $184K | Hold |
5,325
| – | – | 0.16% | 175 |
|
|
2016
Q2 | $172K | Hold |
5,325
| – | – | 0.15% | 182 |
|
|
2016
Q1 | $158K | Hold |
5,325
| – | – | 0.13% | 182 |
|
|
2015
Q4 | $185K | Hold |
5,325
| – | – | 0.16% | 170 |
|
|
2015
Q3 | $181K | Hold |
5,325
| – | – | 0.16% | 166 |
|
|
2015
Q2 | $177K | Hold |
5,325
| – | – | 0.15% | 181 |
|
|
2015
Q1 | $210K | Buy |
+5,325
| New | +$210K | 0.18% | 165 |
|
|
2014
Q3 | – | Sell |
-5,876
| Closed | -$221K | – | 381 |
|
|
2014
Q2 | $221K | Sell |
5,876
-2,453
| -29% | -$92.3K | 0.18% | 160 |
|
|
2014
Q1 | $294K | Hold |
8,329
| – | – | 0.25% | 119 |
|
|
2013
Q4 | $276K | Buy |
+8,329
| New | +$276K | 0.24% | 127 |
|