Argent Trust Co’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,876
| Closed | -$477K | – | 712 |
|
|
2024
Q3 | $477K | Buy |
20,876
+387
| +2% | +$8.85K | 0.02% | 434 |
|
|
2024
Q2 | $402K | Sell |
20,489
-1,501
| -7% | -$29.4K | 0.02% | 459 |
|
|
2024
Q1 | $412K | Sell |
21,990
-134
| -0.6% | -$2.51K | 0.02% | 450 |
|
|
2023
Q4 | $438K | Buy |
22,124
+1,077
| +5% | +$21.3K | 0.02% | 424 |
|
|
2023
Q3 | $386K | Sell |
21,047
-3,702
| -15% | -$68K | 0.02% | 433 |
|
|
2023
Q2 | $497K | Buy |
24,749
+8,830
| +55% | +$177K | 0.03% | 399 |
|
|
2023
Q1 | $350K | Buy |
+15,919
| New | +$350K | 0.02% | 399 |
|
|
2016
Q4 | – | Sell |
-7,690
| Closed | -$266K | – | 253 |
|
|
2016
Q3 | $266K | Sell |
7,690
-5,342
| -41% | -$185K | 0.11% | 213 |
|
|
2016
Q2 | $420K | Buy |
13,032
+1,678
| +15% | +$54.1K | 0.18% | 163 |
|
|
2016
Q1 | $337K | Buy |
+11,354
| New | +$337K | 0.16% | 176 |
|