BlackRock Japan’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.1M | Sell |
641,702
-61,445
| -9% | -$1.83M | 0.06% | 336 |
|
|
2016
Q3 | $24.3M | Buy |
703,147
+36,339
| +5% | +$1.26M | 0.08% | 276 |
|
|
2016
Q2 | $21.5M | Buy |
666,808
+1,041
| +0.2% | +$33.5K | 0.08% | 292 |
|
|
2016
Q1 | $19.8M | Sell |
665,767
-1,662
| -0.2% | -$49.3K | 0.07% | 290 |
|
|
2015
Q4 | $23.2M | Buy |
667,429
+23,550
| +4% | +$820K | 0.09% | 257 |
|
|
2015
Q3 | $21.8M | Buy |
643,879
+28,179
| +5% | +$956K | 0.09% | 261 |
|
|
2015
Q2 | $20.5M | Buy |
615,700
+33,694
| +6% | +$1.12M | 0.08% | 283 |
|
|
2015
Q1 | $22.9M | Sell |
582,006
-35,002
| -6% | -$1.38M | 0.09% | 257 |
|
|
2014
Q4 | $24.7M | Buy |
617,008
+36,594
| +6% | +$1.47M | 0.09% | 254 |
|
|
2014
Q3 | $21M | Buy |
580,414
+4,223
| +0.7% | +$153K | 0.09% | 251 |
|
|
2014
Q2 | $21.7M | Sell |
576,191
-21,574
| -4% | -$813K | 0.1% | 236 |
|
|
2014
Q1 | $21.1M | Sell |
597,765
-22,250
| -4% | -$786K | 0.09% | 246 |
|
|
2013
Q4 | $20.5M | Sell |
620,015
-51,215
| -8% | -$1.69M | 0.09% | 249 |
|
|
2013
Q3 | $25M | Sell |
671,230
-288,878
| -30% | -$10.8M | 0.12% | 196 |
|
|
2013
Q2 | $39.7M | Buy |
+960,108
| New | +$39.7M | 0.18% | 135 |
|