Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,904
| Closed | -$260K | – | 407 |
|
|
2020
Q1 | $260K | Buy |
+10,904
| New | +$260K | 0.04% | 383 |
|
|
2018
Q4 | – | Sell |
-15,120
| Closed | -$398K | – | 494 |
|
|
2018
Q3 | $398K | Sell |
15,120
-8,889
| -37% | -$234K | 0.02% | 540 |
|
|
2018
Q2 | $620K | Sell |
24,009
-1,015
| -4% | -$26.2K | 0.04% | 470 |
|
|
2018
Q1 | $581K | Sell |
25,024
-549
| -2% | -$12.7K | 0.04% | 477 |
|
|
2017
Q4 | $667K | Sell |
25,573
-10,971
| -30% | -$286K | 0.04% | 443 |
|
|
2017
Q3 | $1.02M | Buy |
36,544
+7,582
| +26% | +$211K | 0.06% | 380 |
|
|
2017
Q2 | $926K | Sell |
28,962
-2,323
| -7% | -$74.3K | 0.06% | 384 |
|
|
2017
Q1 | $979K | Sell |
31,285
-6,075
| -16% | -$190K | 0.07% | 364 |
|
|
2016
Q4 | $1.11M | Buy |
37,360
+16,226
| +77% | +$482K | 0.08% | 327 |
|
|
2016
Q3 | $730K | Sell |
21,134
-10,539
| -33% | -$364K | 0.05% | 402 |
|
|
2016
Q2 | $1.02M | Sell |
31,673
-14,420
| -31% | -$465K | 0.08% | 286 |
|
|
2016
Q1 | $1.37M | Buy |
46,093
+6,103
| +15% | +$181K | 0.1% | 243 |
|
|
2015
Q4 | $1.39M | Buy |
39,990
+212
| +0.5% | +$7.39K | 0.09% | 236 |
|
|
2015
Q3 | $1.35M | Sell |
39,778
-12,133
| -23% | -$411K | 0.09% | 235 |
|
|
2015
Q2 | $1.72M | Buy |
51,911
+29,207
| +129% | +$970K | 0.1% | 260 |
|
|
2015
Q1 | $893K | Sell |
22,704
-7,208
| -24% | -$284K | 0.05% | 427 |
|
|
2014
Q4 | $1.2M | Buy |
29,912
+11,545
| +63% | +$463K | 0.07% | 348 |
|
|
2014
Q3 | $664K | Buy |
18,367
+2,885
| +19% | +$104K | 0.04% | 462 |
|
|
2014
Q2 | $583K | Sell |
15,482
-12,350
| -44% | -$465K | 0.03% | 474 |
|
|
2014
Q1 | $983K | Sell |
27,832
-3,288
| -11% | -$116K | 0.04% | 450 |
|
|
2013
Q4 | $1.03M | Sell |
31,120
-2,721
| -8% | -$90K | 0.04% | 431 |
|
|
2013
Q3 | $1.26M | Buy |
+33,841
| New | +$1.26M | 0.04% | 373 |
|