Cape Ann Savings Bank’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,292
| Closed | -$348K | – | 82 |
|
|
2023
Q2 | $348K | Sell |
17,292
-230
| -1% | -$4.62K | 0.23% | 70 |
|
|
2023
Q1 | $385K | Sell |
17,522
-150
| -0.8% | -$3.3K | 0.27% | 66 |
|
|
2022
Q4 | $443K | Sell |
17,672
-23
| -0.1% | -$577 | 0.32% | 64 |
|
|
2022
Q3 | $406K | Buy |
17,695
+640
| +4% | +$14.7K | 0.32% | 62 |
|
|
2022
Q2 | $442K | Buy |
17,055
+1,204
| +8% | +$31.2K | 0.34% | 58 |
|
|
2022
Q1 | $544K | Buy |
+15,851
| New | +$544K | 0.36% | 59 |
|