ACI
AMP Capital Investors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,508,563
| Closed | -$51.8M | – | 26 |
|
|
2022
Q1 | $51.8M | Sell |
1,508,563
-250,239
| -14% | -$8.6M | 2.18% | 17 |
|
|
2021
Q4 | $63.5M | Sell |
1,758,802
-254,750
| -13% | -$9.19M | 1.79% | 20 |
|
|
2021
Q3 | $67.5M | Sell |
2,013,552
-285,580
| -12% | -$9.57M | 0.37% | 59 |
|
|
2021
Q2 | $76.6M | Sell |
2,299,132
-186,704
| -8% | -$6.22M | 0.37% | 57 |
|
|
2021
Q1 | $79M | Buy |
2,485,836
+479,063
| +24% | +$15.2M | 0.39% | 50 |
|
|
2020
Q4 | $59.9M | Sell |
2,006,773
-24,120
| -1% | -$720K | 0.32% | 67 |
|
|
2020
Q3 | $54.9M | Buy |
2,030,893
+43,022
| +2% | +$1.16M | 0.33% | 66 |
|
|
2020
Q2 | $54M | Buy |
1,987,871
+1,567,681
| +373% | +$42.6M | 0.34% | 67 |
|
|
2020
Q1 | $10.2M | Sell |
420,190
-42,667
| -9% | -$1.04M | 0.08% | 278 |
|
|
2019
Q4 | $15.8M | Sell |
462,857
-35,434
| -7% | -$1.21M | 0.09% | 267 |
|
|
2019
Q3 | $17.7M | Sell |
498,291
-36,100
| -7% | -$1.28M | 0.1% | 238 |
|
|
2019
Q2 | $17M | Buy |
534,391
+19,032
| +4% | +$605K | 0.09% | 238 |
|
|
2019
Q1 | $16.3M | Buy |
515,359
+76,987
| +18% | +$2.44M | 0.09% | 242 |
|
|
2018
Q4 | $12.2M | Sell |
438,372
-32,599
| -7% | -$909K | 0.08% | 280 |
|
|
2018
Q3 | $12.1M | Sell |
470,971
-18,165
| -4% | -$466K | 0.07% | 322 |
|
|
2018
Q2 | $12.6M | Sell |
489,136
-42,362
| -8% | -$1.09M | 0.07% | 312 |
|
|
2018
Q1 | $12.4M | Sell |
531,498
-99,995
| -16% | -$2.34M | 0.07% | 312 |
|
|
2017
Q4 | $16.5M | Buy |
631,493
+96,017
| +18% | +$2.5M | 0.09% | 262 |
|
|
2017
Q3 | $14.9M | Buy |
535,476
+119,274
| +29% | +$3.32M | 0.08% | 270 |
|
|
2017
Q2 | $13.3M | Sell |
416,202
-6,103
| -1% | -$195K | 0.08% | 271 |
|
|
2017
Q1 | $13.1M | Buy |
422,305
+11,167
| +3% | +$346K | 0.08% | 289 |
|
|
2016
Q4 | $12.1M | Sell |
411,138
-13,355
| -3% | -$392K | 0.07% | 293 |
|
|
2016
Q3 | $16.4M | Sell |
424,493
-12,794
| -3% | -$493K | 0.1% | 229 |
|
|
2016
Q2 | $15.5M | Buy |
437,287
+8,076
| +2% | +$286K | 0.1% | 218 |
|
|
2016
Q1 | $13.9M | Sell |
429,211
-7,500
| -2% | -$243K | 0.09% | 229 |
|
|
2015
Q4 | $16.9M | Sell |
436,711
-1,545
| -0.4% | -$59.7K | 0.12% | 197 |
|
|
2015
Q3 | $16.4M | Sell |
438,256
-24,128
| -5% | -$900K | 0.12% | 189 |
|
|
2015
Q2 | $17M | Buy |
462,384
+23,968
| +5% | +$881K | 0.11% | 212 |
|
|
2015
Q1 | $19.2M | Sell |
438,416
-32,863
| -7% | -$1.44M | 0.12% | 207 |
|
|
2014
Q4 | $21.1M | Sell |
471,279
-77,300
| -14% | -$3.45M | 0.13% | 196 |
|
|
2014
Q3 | $21.9M | Sell |
548,579
-35,474
| -6% | -$1.42M | 0.14% | 185 |
|
|
2014
Q2 | $24.1M | Buy |
584,053
+13,040
| +2% | +$539K | 0.15% | 167 |
|
|
2014
Q1 | $21.8M | Buy |
571,013
+155,536
| +37% | +$5.94M | 0.15% | 179 |
|
|
2013
Q4 | $15.2M | Sell |
415,477
-5,590
| -1% | -$205K | 0.11% | 233 |
|
|
2013
Q3 | $17.5M | Buy |
421,067
+22,181
| +6% | +$922K | 0.13% | 183 |
|
|
2013
Q2 | $18.2M | Buy |
+398,886
| New | +$18.2M | 0.14% | 168 |
|