Arden Trust’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 434 |
|
|
2020
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-7,150
| Closed | -$255K | – | 352 |
|
|
2019
Q3 | $255K | Hold |
7,150
| – | – | 0.04% | 307 |
|
|
2019
Q2 | $229K | Hold |
7,150
| – | – | 0.04% | 312 |
|
|
2019
Q1 | $223K | Buy |
+7,150
| New | +$223K | 0.04% | 339 |
|
|
2018
Q3 | – | Sell |
-8,170
| Closed | -$211K | – | 370 |
|
|
2018
Q2 | $211K | Buy |
+8,170
| New | +$211K | 0.03% | 343 |
|
|
2018
Q1 | – | Sell |
-8,170
| Closed | -$213K | – | 366 |
|
|
2017
Q4 | $213K | Sell |
8,170
-172
| -2% | -$4.48K | 0.03% | 335 |
|
|
2017
Q3 | $232K | Sell |
8,342
-500
| -6% | -$13.9K | 0.04% | 331 |
|
|
2017
Q2 | $283K | Hold |
8,842
| – | – | 0.04% | 305 |
|
|
2017
Q1 | $276K | Hold |
8,842
| – | – | 0.04% | 290 |
|
|
2016
Q4 | $263K | Sell |
8,842
-1,416
| -14% | -$42.1K | 0.04% | 291 |
|
|
2016
Q3 | $354K | Buy |
+10,258
| New | +$354K | 0.05% | 253 |
|
|
2015
Q1 | – | Sell |
-11,192
| Closed | -$449K | – | 431 |
|
|
2014
Q4 | $449K | Sell |
11,192
-133
| -1% | -$5.34K | 0.06% | 247 |
|
|
2014
Q3 | $409K | Hold |
11,325
| – | – | 0.06% | 250 |
|
|
2014
Q2 | $426K | Hold |
11,325
| – | – | 0.06% | 230 |
|
|
2014
Q1 | $400K | Buy |
11,325
+11
| +0.1% | +$389 | 0.05% | 249 |
|
|
2013
Q4 | $374K | Sell |
11,314
-3,064
| -21% | -$101K | 0.05% | 244 |
|
|
2013
Q3 | $536K | Hold |
14,378
| – | – | 0.07% | 210 |
|
|
2013
Q2 | $595K | Buy |
+14,378
| New | +$595K | 0.07% | 204 |
|