Cambridge Trust’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-470
| Closed | -$9.31K | – | 671 |
|
|
2023
Q4 | $9.31K | Sell |
470
-220
| -32% | -$4.36K | ﹤0.01% | 586 |
|
|
2023
Q3 | $12.7K | Buy |
690
+220
| +47% | +$4.04K | ﹤0.01% | 559 |
|
|
2023
Q2 | $9.45K | Hold |
470
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $10.3K | Hold |
470
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $12K | Sell |
470
-28
| -6% | -$715 | ﹤0.01% | 610 |
|
|
2022
Q3 | $11K | Sell |
498
-272
| -35% | -$6.01K | ﹤0.01% | 632 |
|
|
2022
Q2 | $20K | Hold |
770
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $26K | Sell |
770
-352
| -31% | -$11.9K | ﹤0.01% | 630 |
|
|
2021
Q4 | $40K | Buy |
+1,122
| New | +$40K | ﹤0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-38,439
| Closed | -$917K | – | 244 |
|
|
2020
Q1 | $917K | Sell |
38,439
-242,944
| -86% | -$5.8M | 0.06% | 124 |
|
|
2019
Q4 | $9.7M | Buy |
281,383
+1,002
| +0.4% | +$34.5K | 0.51% | 67 |
|
|
2019
Q3 | $9.99M | Buy |
280,381
+813
| +0.3% | +$29K | 0.58% | 62 |
|
|
2019
Q2 | $8.94M | Buy |
279,568
+3,678
| +1% | +$118K | 0.52% | 63 |
|
|
2019
Q1 | $8.64M | Buy |
275,890
+21,251
| +8% | +$665K | 0.52% | 62 |
|
|
2018
Q4 | $7.11M | Buy |
+254,639
| New | +$7.11M | 0.49% | 63 |
|