Bank of Hawaii’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,059
| Closed | -$409K | – | 326 |
|
|
2019
Q1 | $409K | Sell |
13,059
-5,829
| -31% | -$183K | 0.03% | 253 |
|
|
2018
Q4 | $528K | Sell |
18,888
-1,745
| -8% | -$48.8K | 0.05% | 221 |
|
|
2018
Q3 | $543K | Buy |
20,633
+1,645
| +9% | +$43.3K | 0.04% | 246 |
|
|
2018
Q2 | $490K | Buy |
18,988
+8,743
| +85% | +$226K | 0.04% | 242 |
|
|
2018
Q1 | $238K | Buy |
+10,245
| New | +$238K | 0.02% | 309 |
|
|
2016
Q2 | – | Sell |
-18,951
| Closed | -$562K | – | 315 |
|
|
2016
Q1 | $562K | Sell |
18,951
-65,621
| -78% | -$1.95M | 0.06% | 207 |
|
|
2015
Q4 | $2.95M | Sell |
84,572
-7,143
| -8% | -$249K | 0.34% | 72 |
|
|
2015
Q3 | $3.11M | Buy |
91,715
+960
| +1% | +$32.6K | 0.36% | 73 |
|
|
2015
Q2 | $3.01M | Sell |
90,755
-9,943
| -10% | -$330K | 0.31% | 80 |
|
|
2015
Q1 | $3.96M | Buy |
100,698
+16,705
| +20% | +$657K | 0.39% | 68 |
|
|
2014
Q4 | $3.37M | Sell |
83,993
-2,448
| -3% | -$98.2K | 0.31% | 71 |
|
|
2014
Q3 | $3.13M | Buy |
86,441
+1,528
| +2% | +$55.3K | 0.29% | 79 |
|
|
2014
Q2 | $3.2M | Buy |
84,913
+28,888
| +52% | +$1.09M | 0.3% | 73 |
|
|
2014
Q1 | $1.98M | Buy |
56,025
+2,709
| +5% | +$95.7K | 0.2% | 118 |
|
|
2013
Q4 | $1.76M | Sell |
53,316
-1,602
| -3% | -$53K | 0.18% | 125 |
|
|
2013
Q3 | $2.05M | Sell |
54,918
-1,678
| -3% | -$62.6K | 0.21% | 110 |
|
|
2013
Q2 | $2.34M | Buy |
+56,596
| New | +$2.34M | 0.25% | 84 |
|