BlueCrest Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,954
| Closed | -$499K | – | 575 |
|
|
2019
Q1 | $499K | Sell |
15,954
-20,732
| -57% | -$648K | 0.02% | 481 |
|
|
2018
Q4 | $1.03M | Buy |
36,686
+27,378
| +294% | +$765K | 0.05% | 201 |
|
|
2018
Q3 | $245K | Sell |
9,308
-49,268
| -84% | -$1.3M | 0.01% | 1134 |
|
|
2018
Q2 | $1.51M | Buy |
58,576
+47,788
| +443% | +$1.23M | 0.04% | 375 |
|
|
2018
Q1 | $251K | Buy |
+10,788
| New | +$251K | 0.01% | 1143 |
|
|
2017
Q4 | – | Sell |
-44,949
| Closed | -$1.25M | – | 868 |
|
|
2017
Q3 | $1.25M | Sell |
44,949
-52,014
| -54% | -$1.45M | 0.05% | 324 |
|
|
2017
Q2 | $3.1M | Buy |
+96,963
| New | +$3.1M | 0.12% | 224 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$505K | – | 765 |
|
|
2016
Q4 | $505K | Buy |
+17,000
| New | +$505K | 0.03% | 433 |
|
|
2016
Q2 | – | Sell |
-173,585
| Closed | -$5.15M | – | 857 |
|
|
2016
Q1 | $5.15M | Buy |
+173,585
| New | +$5.15M | 0.32% | 61 |
|