BAMF
BI Asset Management Fondsmaeglerselskab’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
29,924
-10,245
| -26% | -$179K | 0.01% | 590 |
|
|
2025
Q1 | $812K | Sell |
40,169
-46,289
| -54% | -$936K | 0.01% | 479 |
|
|
2024
Q4 | $1.75M | Sell |
86,458
-131,044
| -60% | -$2.66M | 0.02% | 391 |
|
|
2024
Q3 | $4.97M | Buy |
+217,502
| New | +$4.97M | 0.09% | 178 |
|
|
2024
Q2 | – | Sell |
-2,995
| Closed | -$56K | – | 661 |
|
|
2024
Q1 | $56K | Sell |
2,995
-17,086
| -85% | -$319K | ﹤0.01% | 698 |
|
|
2023
Q4 | $398K | Sell |
20,081
-1,659
| -8% | -$32.9K | 0.01% | 582 |
|
|
2023
Q3 | $399K | Sell |
21,740
-6,622
| -23% | -$122K | 0.01% | 525 |
|
|
2023
Q2 | $570K | Buy |
28,362
+13,288
| +88% | +$267K | 0.01% | 466 |
|
|
2023
Q1 | $331K | Buy |
15,074
+5,864
| +64% | +$129K | 0.01% | 514 |
|
|
2022
Q4 | $231K | Buy |
+9,210
| New | +$231K | 0.01% | 506 |
|
|
2022
Q2 | – | Sell |
-3,962
| Closed | -$136K | – | 468 |
|
|
2022
Q1 | $136K | Sell |
3,962
-11,290
| -74% | -$388K | 0.01% | 435 |
|
|
2021
Q4 | $550K | Hold |
15,252
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $511K | Hold |
15,252
| – | – | 0.02% | 321 |
|
|
2021
Q2 | $508K | Hold |
15,252
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $484K | Hold |
15,252
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $461K | Sell |
15,252
-17,130
| -53% | -$518K | 0.02% | 315 |
|
|
2020
Q3 | $879K | Buy |
32,382
+7,745
| +31% | +$210K | 0.04% | 307 |
|
|
2020
Q2 | $679K | Buy |
+24,637
| New | +$679K | 0.03% | 320 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$207K | – | 267 |
|
|
2019
Q1 | $207K | Sell |
6,600
-6,800
| -51% | -$213K | 0.01% | 163 |
|
|
2018
Q4 | $374K | Buy |
+13,400
| New | +$374K | 0.02% | 158 |
|