Barings’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,411
| Closed | -$525K | – | 569 |
|
|
2019
Q4 | $525K | Hold |
15,411
| – | – | 0.01% | 453 |
|
|
2019
Q3 | $549K | Hold |
15,411
| – | – | 0.01% | 477 |
|
|
2019
Q2 | $493K | Buy |
+15,411
| New | +$493K | 0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-10,211
| Closed | -$237K | – | 827 |
|
|
2018
Q1 | $237K | Hold |
10,211
| – | – | ﹤0.01% | 859 |
|
|
2017
Q4 | $266K | Hold |
10,211
| – | – | ﹤0.01% | 858 |
|
|
2017
Q3 | $284K | Buy |
+10,211
| New | +$284K | 0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-7,039
| Closed | -$227K | – | 814 |
|
|
2016
Q2 | $227K | Hold |
7,039
| – | – | 0.01% | 838 |
|
|
2016
Q1 | $209K | Hold |
7,039
| – | – | 0.01% | 879 |
|
|
2015
Q4 | $245K | Hold |
7,039
| – | – | 0.01% | 816 |
|
|
2015
Q3 | $239K | Sell |
7,039
-220
| -3% | -$7.47K | 0.01% | 803 |
|
|
2015
Q2 | $241K | Sell |
7,259
-17,458
| -71% | -$580K | 0.01% | 869 |
|
|
2015
Q1 | $973K | Hold |
24,717
| – | – | 0.02% | 512 |
|
|
2014
Q4 | $991K | Buy |
24,717
+659
| +3% | +$26.4K | 0.02% | 464 |
|
|
2014
Q3 | $870K | Hold |
24,058
| – | – | 0.02% | 504 |
|
|
2014
Q2 | $907K | Buy |
24,058
+6,368
| +36% | +$240K | 0.03% | 534 |
|
|
2014
Q1 | $625K | Sell |
17,690
-988
| -5% | -$34.9K | 0.02% | 589 |
|
|
2013
Q4 | $618K | Buy |
+18,678
| New | +$618K | 0.03% | 551 |
|
|
2013
Q3 | – | Sell |
-42,505
| Closed | -$1.76M | – | 942 |
|
|
2013
Q2 | $1.76M | Buy |
+42,505
| New | +$1.76M | 0.08% | 270 |
|