Capital Research Global Investors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$46.6M | 0.01% | 347 |
|
|
2019
Q3 | $82.1M | Sell |
2,305,124
-1,350,453
| -37% | -$48.1M | 0.03% | 281 |
|
|
2019
Q2 | $117M | Buy |
3,655,577
+72,771
| +2% | +$2.33M | 0.04% | 250 |
|
|
2019
Q1 | $112M | Buy |
+3,582,806
| New | +$112M | 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 | Hold |
6,820,000
| – | – | 0.07% | 229 |
|
|
2016
Q3 | $259M | Hold |
6,820,000
| – | – | 0.09% | 197 |
|
|
2016
Q2 | $241M | Hold |
6,820,000
| – | – | 0.08% | 200 |
|
|
2016
Q1 | $222M | Sell |
6,820,000
-5,217,000
| -43% | -$170M | 0.08% | 208 |
|
|
2015
Q4 | $460M | Sell |
12,037,000
-3,727,000
| -24% | -$143M | 0.16% | 143 |
|
|
2015
Q3 | $587M | Sell |
15,764,000
-3,269,217
| -17% | -$122M | 0.21% | 118 |
|
|
2015
Q2 | $694M | Buy |
19,033,217
+233,000
| +1% | +$8.5M | 0.23% | 106 |
|
|
2015
Q1 | $812M | Sell |
18,800,217
-8,333,379
| -31% | -$360M | 0.28% | 95 |
|
|
2014
Q4 | $1.19B | Buy |
27,133,596
+2,804,000
| +12% | +$123M | 0.41% | 64 |
|
|
2014
Q3 | $966M | Buy |
24,329,596
+1,464,500
| +6% | +$58.2M | 0.33% | 77 |
|
|
2014
Q2 | $946M | Sell |
22,865,096
-1,351,000
| -6% | -$55.9M | 0.33% | 80 |
|
|
2014
Q1 | $939M | Buy |
24,216,096
+3,422,300
| +16% | +$133M | 0.34% | 87 |
|
|
2013
Q4 | $755M | Buy |
20,793,796
+2,503,500
| +14% | +$90.9M | 0.28% | 103 |
|
|
2013
Q3 | $749M | Buy |
18,290,296
+2,911,000
| +19% | +$119M | 0.3% | 96 |
|
|
2013
Q2 | $699M | Buy |
+15,379,296
| New | +$699M | 0.3% | 95 |
|