Carlson Capital’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,356,973
| Closed | -$48.3M | – | 249 |
|
|
2019
Q3 | $48.3M | Buy |
1,356,973
+84,600
| +7% | +$3.01M | 0.87% | 24 |
|
|
2019
Q2 | $40.7M | Buy |
1,272,373
+372,284
| +41% | +$11.9M | 0.62% | 38 |
|
|
2019
Q1 | $28.2M | Buy |
900,089
+360,089
| +67% | +$11.3M | 0.5% | 54 |
|
|
2018
Q4 | $15.1M | Sell |
540,000
-145,056
| -21% | -$4.05M | 0.23% | 136 |
|
|
2018
Q3 | $18M | Sell |
685,056
-382,664
| -36% | -$10.1M | 0.22% | 117 |
|
|
2018
Q2 | $27.6M | Buy |
1,067,720
+349,393
| +49% | +$9.02M | 0.39% | 58 |
|
|
2018
Q1 | $16.7M | Buy |
718,327
+275,700
| +62% | +$6.4M | 0.25% | 108 |
|
|
2017
Q4 | $11.5M | Buy |
+442,627
| New | +$11.5M | 0.2% | 146 |
|