Capital World Investors’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-570,874
| Closed | -$17.9M | – | 500 |
|
|
2017
Q1 | $17.9M | Sell |
570,874
-4,529,126
| -89% | -$142M | ﹤0.01% | 425 |
|
|
2016
Q4 | $152M | Sell |
5,100,000
-499,800
| -9% | -$14.9M | 0.04% | 244 |
|
|
2016
Q3 | $194M | Buy |
+5,599,800
| New | +$194M | 0.05% | 230 |
|
|
2015
Q1 | – | Sell |
-2,196,000
| Closed | -$88.1M | – | 530 |
|
|
2014
Q4 | $88.1M | Sell |
2,196,000
-426,095
| -16% | -$17.1M | 0.02% | 308 |
|
|
2014
Q3 | $94.8M | Sell |
2,622,095
-2,884,155
| -52% | -$104M | 0.03% | 312 |
|
|
2014
Q2 | $208M | Sell |
5,506,250
-823,500
| -13% | -$31M | 0.06% | 235 |
|
|
2014
Q1 | $224M | Hold |
6,329,750
| – | – | 0.06% | 225 |
|
|
2013
Q4 | $209M | Hold |
6,329,750
| – | – | 0.06% | 234 |
|
|
2013
Q3 | $236M | Sell |
6,329,750
-1,827,292
| -22% | -$68.1M | 0.07% | 221 |
|
|
2013
Q2 | $338M | Buy |
+8,157,042
| New | +$338M | 0.11% | 181 |
|