Capital Research Global Investors’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-954,000
| Closed | -$22.8M | – | 406 |
|
|
2020
Q1 | $22.8M | Hold |
954,000
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $32.9M | Sell |
954,000
-1,351,124
| -59% | -$47.3M | 0.01% | 347 |
|
|
2019
Q3 | $82.1M | Sell |
2,305,124
-1,350,453
| -37% | -$45.6M | 0.03% | 281 |
|
|
2019
Q2 | $117M | Buy |
3,655,577
+72,771
| +2% | +$2.26M | 0.04% | 250 |
|
|
2019
Q1 | $112M | Buy |
+3,582,806
| New | +$109M | 0.04% | 254 |
|
|
2017
Q2 | – | Sell |
-6,820,000
| Closed | -$213M | – | 432 |
|
|
2017
Q1 | $213M | Hold |
6,820,000
| – | – | 0.07% | 222 |
|
|
2016
Q4 | $203M | Sell |
6,820,000
-668,360
| -9% | -$20.4M | 0.07% | 229 |
|
|
2016
Q3 | $259M | Hold |
7,488,360
| – | – | 0.09% | 197 |
|
|
2016
Q2 | $241M | Hold |
7,488,360
| – | – | 0.08% | 200 |
|
|
2016
Q1 | $222M | Sell |
7,488,360
-5,728,266
| -43% | -$172M | 0.08% | 208 |
|
|
2015
Q4 | $460M | Sell |
13,216,626
-4,092,246
| -24% | -$137M | 0.16% | 143 |
|
|
2015
Q3 | $587M | Sell |
17,308,872
-3,589,600
| -17% | -$124M | 0.21% | 118 |
|
|
2015
Q2 | $694M | Buy |
20,898,472
+255,834
| +1% | +$9.31M | 0.23% | 106 |
|
|
2015
Q1 | $812M | Sell |
20,642,638
-9,150,050
| -31% | -$367M | 0.28% | 95 |
|
|
2014
Q4 | $1.19B | Buy |
29,792,688
+3,078,792
| +12% | +$122M | 0.41% | 64 |
|
|
2014
Q3 | $966M | Buy |
26,713,896
+1,608,021
| +6% | +$61M | 0.33% | 77 |
|
|
2014
Q2 | $946M | Sell |
25,105,875
-1,483,398
| -6% | -$55.8M | 0.33% | 80 |
|
|
2014
Q1 | $939M | Buy |
26,589,273
+3,757,685
| +16% | +$130M | 0.34% | 87 |
|
|
2013
Q4 | $755M | Buy |
22,831,588
+2,748,843
| +14% | +$98M | 0.28% | 103 |
|
|
2013
Q3 | $749M | Buy |
20,082,745
+3,196,278
| +19% | +$125M | 0.3% | 96 |
|
|
2013
Q2 | $699M | Buy |
+16,886,467
| New | +$770M | 0.3% | 95 |
|
Other funds holding DOC
PI
