BG
BlackRock Group’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $221M | Sell |
7,444,582
-113,687
| -2% | -$3.38M | 0.11% | 225 |
|
|
2016
Q3 | $287M | Buy |
7,558,269
+52,864
| +0.7% | +$2.01M | 0.14% | 162 |
|
|
2016
Q2 | $266M | Buy |
7,505,405
+114,251
| +2% | +$4.04M | 0.14% | 166 |
|
|
2016
Q1 | $241M | Buy |
7,391,154
+742,857
| +11% | +$24.2M | 0.13% | 177 |
|
|
2015
Q4 | $254M | Buy |
6,648,297
+380,169
| +6% | +$14.5M | 0.14% | 167 |
|
|
2015
Q3 | $233M | Sell |
6,268,128
-13,963
| -0.2% | -$520K | 0.14% | 169 |
|
|
2015
Q2 | $229M | Buy |
6,282,091
+56,386
| +0.9% | +$2.06M | 0.12% | 189 |
|
|
2015
Q1 | $269M | Sell |
6,225,705
-339,391
| -5% | -$14.7M | 0.15% | 165 |
|
|
2014
Q4 | $289M | Buy |
6,565,096
+153,439
| +2% | +$6.76M | 0.15% | 147 |
|
|
2014
Q3 | $255M | Buy |
6,411,657
+115,506
| +2% | +$4.59M | 0.15% | 152 |
|
|
2014
Q2 | $261M | Buy |
6,296,151
+772,968
| +14% | +$32M | 0.15% | 148 |
|
|
2014
Q1 | $214M | Buy |
5,523,183
+18,707
| +0.3% | +$726K | 0.13% | 168 |
|
|
2013
Q4 | $200M | Buy |
5,504,476
+7,662
| +0.1% | +$278K | 0.13% | 174 |
|
|
2013
Q3 | $225M | Sell |
5,496,814
-457,487
| -8% | -$18.7M | 0.15% | 152 |
|
|
2013
Q2 | $271M | Buy |
+5,954,301
| New | +$271M | 0.21% | 113 |
|