Banque Cantonale Vaudoise’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,595
| Closed | -$600K | – | 816 |
|
|
2024
Q2 | $600K | Buy |
+30,595
| New | +$600K | 0.02% | 414 |
|
|
2023
Q4 | – | Sell |
-36,397
| Closed | -$668K | – | 1062 |
|
|
2023
Q3 | $668K | Sell |
36,397
-1,521
| -4% | -$27.9K | 0.03% | 409 |
|
|
2023
Q2 | $763K | Buy |
37,918
+20,000
| +112% | +$402K | 0.04% | 410 |
|
|
2023
Q1 | $394K | Hold |
17,918
| – | – | 0.02% | 517 |
|
|
2022
Q4 | $449K | Hold |
17,918
| – | – | 0.02% | 471 |
|
|
2022
Q3 | $410K | Hold |
17,918
| – | – | 0.02% | 520 |
|
|
2022
Q2 | $465K | Hold |
17,918
| – | – | 0.02% | 510 |
|
|
2022
Q1 | $615K | Hold |
17,918
| – | – | 0.03% | 506 |
|
|
2021
Q4 | $647K | Hold |
17,918
| – | – | 0.03% | 509 |
|
|
2021
Q3 | $600K | Hold |
17,918
| – | – | 0.03% | 515 |
|
|
2021
Q2 | $596K | Sell |
17,918
-3,244
| -15% | -$108K | 0.03% | 543 |
|
|
2021
Q1 | $672K | Hold |
21,162
| – | – | 0.03% | 471 |
|
|
2020
Q4 | $639K | Hold |
21,162
| – | – | 0.04% | 427 |
|
|
2020
Q3 | $574K | Buy |
21,162
+5,000
| +31% | +$136K | 0.04% | 396 |
|
|
2020
Q2 | $445K | Sell |
16,162
-12,500
| -44% | -$344K | 0.03% | 417 |
|
|
2020
Q1 | $683K | Buy |
28,662
+6,900
| +32% | +$164K | 0.06% | 301 |
|
|
2019
Q4 | $751K | Buy |
+21,762
| New | +$751K | 0.05% | 349 |
|