BP’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,522
| Closed | -$550K | – | 154 |
|
|
2021
Q2 | $550K | Sell |
16,522
-8,423
| -34% | -$283K | 0.02% | 371 |
|
|
2021
Q1 | $792K | Sell |
24,945
-6,616
| -21% | -$201K | 0.03% | 345 |
|
|
2020
Q4 | $954K | Sell |
31,561
-14,639
| -32% | -$426K | 0.03% | 341 |
|
|
2020
Q3 | $1.25M | Sell |
46,200
-3,800
| -8% | -$104K | 0.03% | 385 |
|
|
2020
Q2 | $1.38M | Hold |
50,000
| – | – | 0.05% | 362 |
|
|
2020
Q1 | $1.19M | Buy |
+50,000
| New | +$1.63M | 0.05% | 347 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$1.78M | – | 524 |
|
|
2019
Q3 | $1.78M | Sell |
50,000
-10,000
| -17% | -$338K | 0.07% | 310 |
|
|
2019
Q2 | $1.92M | Hold |
60,000
| – | – | 0.07% | 299 |
|
|
2019
Q1 | $1.88M | Hold |
60,000
| – | – | 0.07% | 279 |
|
|
2018
Q4 | $1.68M | Hold |
60,000
| – | – | 0.07% | 280 |
|
|
2018
Q3 | $1.58M | Hold |
60,000
| – | – | 0.05% | 370 |
|
|
2018
Q2 | $1.55M | Buy |
+60,000
| New | +$1.41M | 0.05% | 379 |
|
|
2017
Q4 | – | Sell |
-57,000
| Closed | -$1.59M | – | 438 |
|
|
2017
Q3 | $1.59M | Hold |
57,000
| – | – | 0.06% | 337 |
|
|
2017
Q2 | $1.82M | Hold |
57,000
| – | – | 0.07% | 301 |
|
|
2017
Q1 | $1.78M | Hold |
57,000
| – | – | 0.07% | 305 |
|
|
2016
Q4 | $1.7M | Sell |
57,000
-5,586
| -9% | -$170K | 0.06% | 326 |
|
|
2016
Q3 | $2.16M | Buy |
+62,586
| New | +$2.19M | 0.08% | 268 |
|
|
2015
Q2 | – | Sell |
-75,762
| Closed | -$2.98M | – | 287 |
|
|
2015
Q1 | $2.98M | Hold |
75,762
| – | – | 0.09% | 235 |
|
|
2014
Q4 | $3.04M | Buy |
75,762
+18,666
| +33% | +$741K | 0.08% | 233 |
|
|
2014
Q3 | $2.06M | Hold |
57,096
| – | – | 0.06% | 256 |
|
|
2014
Q2 | $2.15M | Buy |
+57,096
| New | +$2.15M | 0.07% | 236 |
|
Other funds holding DOC
PI
