BA
Bennicas & Associates’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $487K | Sell |
19,434
-800
| -4% | -$20.1K | 0.28% | 72 |
|
|
2022
Q3 | $464K | Sell |
20,234
-200
| -1% | -$4.59K | 0.3% | 72 |
|
|
2022
Q2 | $529K | Hold |
20,434
| – | – | 0.31% | 72 |
|
|
2022
Q1 | $701K | Hold |
20,434
| – | – | 0.35% | 71 |
|
|
2021
Q4 | $737K | Sell |
20,434
-400
| -2% | -$14.4K | 0.38% | 71 |
|
|
2021
Q3 | $698K | Sell |
20,834
-240
| -1% | -$8.04K | 0.39% | 72 |
|
|
2021
Q2 | $702K | Hold |
21,074
| – | – | 0.39% | 72 |
|
|
2021
Q1 | $669K | Hold |
21,074
| – | – | 0.38% | 69 |
|
|
2020
Q4 | $637K | Sell |
21,074
-200
| -0.9% | -$6.05K | 0.37% | 69 |
|
|
2020
Q3 | $578K | Hold |
21,274
| – | – | 0.36% | 65 |
|
|
2020
Q2 | $586K | Hold |
21,274
| – | – | 0.44% | 54 |
|
|
2020
Q1 | $507K | Sell |
21,274
-1,800
| -8% | -$42.9K | 0.45% | 53 |
|
|
2019
Q4 | $795K | Hold |
23,074
| – | – | 0.57% | 52 |
|
|
2019
Q3 | $822K | Sell |
23,074
-400
| -2% | -$14.3K | 0.64% | 48 |
|
|
2019
Q2 | $751K | Sell |
23,474
-600
| -2% | -$19.2K | 0.63% | 52 |
|
|
2019
Q1 | $754K | Hold |
24,074
| – | – | 0.66% | 51 |
|
|
2018
Q4 | $672K | Hold |
24,074
| – | – | 0.62% | 57 |
|
|
2018
Q3 | $634K | Hold |
24,074
| – | – | 0.55% | 61 |
|
|
2018
Q2 | $622K | Sell |
24,074
-400
| -2% | -$10.3K | 0.55% | 63 |
|
|
2018
Q1 | $569K | Sell |
24,474
-100
| -0.4% | -$2.33K | 0.51% | 65 |
|
|
2017
Q4 | $641K | Sell |
24,574
-1,250
| -5% | -$32.6K | 0.56% | 60 |
|
|
2017
Q3 | $719K | Hold |
25,824
| – | – | 0.61% | 56 |
|
|
2017
Q2 | $825K | Sell |
25,824
-100
| -0.4% | -$3.2K | 0.74% | 50 |
|
|
2017
Q1 | $811K | Sell |
25,924
-400
| -2% | -$12.5K | 0.72% | 50 |
|
|
2016
Q4 | $782K | Hold |
26,324
| – | – | 0.71% | 51 |
|
|
2016
Q3 | $999K | Sell |
26,324
-1,300
| -5% | -$49.3K | 0.91% | 41 |
|
|
2016
Q2 | $977K | Sell |
27,624
-1,000
| -3% | -$35.4K | 0.88% | 44 |
|
|
2016
Q1 | $933K | Hold |
28,624
| – | – | 0.89% | 43 |
|
|
2015
Q4 | $1.1M | Buy |
28,624
+50
| +0.2% | +$1.91K | 1.06% | 35 |
|
|
2015
Q3 | $1.06M | Sell |
28,574
-1,750
| -6% | -$65.2K | 0.99% | 43 |
|
|
2015
Q2 | $1.11M | Sell |
30,324
-92
| -0.3% | -$3.36K | 0.91% | 44 |
|
|
2015
Q1 | $1.31M | Sell |
30,416
-491
| -2% | -$21.2K | 1.1% | 35 |
|
|
2014
Q4 | $1.36M | Buy |
30,907
+7
| +0% | +$308 | 1.08% | 36 |
|
|
2014
Q3 | $1.23M | Sell |
30,900
-400
| -1% | -$15.9K | 1.01% | 40 |
|
|
2014
Q2 | $1.3M | Sell |
31,300
-250
| -0.8% | -$10.3K | 1.01% | 42 |
|
|
2014
Q1 | $1.22M | Sell |
31,550
-250
| -0.8% | -$9.7K | 0.98% | 43 |
|
|
2013
Q4 | $1.16M | Sell |
31,800
-3,900
| -11% | -$142K | 0.88% | 47 |
|
|
2013
Q3 | $1.46M | Sell |
35,700
-1,600
| -4% | -$65.5K | 1.06% | 40 |
|
|
2013
Q2 | $1.7M | Buy |
+37,300
| New | +$1.7M | 1.17% | 36 |
|