CIC
Carnegie Investment Counsel’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,225
| Closed | -$215K | – | 400 |
|
|
2019
Q4 | $215K | Sell |
6,225
-800
| -11% | -$27.6K | 0.01% | 401 |
|
|
2019
Q3 | $250K | Hold |
7,025
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $225K | Buy |
+7,025
| New | +$225K | 0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-7,625
| Closed | -$213K | – | 416 |
|
|
2018
Q4 | $213K | Sell |
7,625
-3,300
| -30% | -$92.2K | 0.02% | 343 |
|
|
2018
Q3 | $317K | Buy |
10,925
+2,500
| +30% | +$72.5K | 0.03% | 284 |
|
|
2018
Q2 | $221K | Sell |
8,425
-1,500
| -15% | -$39.3K | 0.02% | 351 |
|
|
2018
Q1 | $239K | Sell |
9,925
-35,812
| -78% | -$862K | 0.02% | 337 |
|
|
2017
Q4 | $1.07M | Sell |
45,737
-11,671
| -20% | -$273K | 0.09% | 208 |
|
|
2017
Q3 | $1.49M | Sell |
57,408
-18,253
| -24% | -$474K | 0.17% | 142 |
|
|
2017
Q2 | $2.27M | Sell |
75,661
-3,075
| -4% | -$92.3K | 0.28% | 106 |
|
|
2017
Q1 | $2.39M | Sell |
78,736
-13,041
| -14% | -$396K | 0.3% | 95 |
|
|
2016
Q4 | $2.86M | Sell |
91,777
-6,181
| -6% | -$192K | 0.38% | 76 |
|
|
2016
Q3 | $3.56M | Sell |
97,958
-2,326
| -2% | -$84.5K | 0.51% | 62 |
|
|
2016
Q2 | $3.88M | Sell |
100,284
-10,431
| -9% | -$403K | 0.55% | 58 |
|
|
2016
Q1 | $3.6M | Buy |
110,715
+3,005
| +3% | +$97.8K | 0.55% | 59 |
|
|
2015
Q4 | $3.88M | Buy |
107,710
+6,641
| +7% | +$239K | 0.67% | 52 |
|
|
2015
Q3 | $3.9M | Buy |
101,069
+13,232
| +15% | +$510K | 0.67% | 52 |
|
|
2015
Q2 | $3.2M | Sell |
87,837
-142
| -0.2% | -$5.18K | 0.56% | 62 |
|
|
2015
Q1 | $3.76M | Buy |
87,979
+2,138
| +2% | +$91.3K | 0.65% | 53 |
|
|
2014
Q4 | $3.99M | Buy |
85,841
+3,626
| +4% | +$168K | 0.75% | 48 |
|
|
2014
Q3 | $3.27M | Buy |
82,215
+6,265
| +8% | +$249K | 0.65% | 57 |
|
|
2014
Q2 | $3.14M | Buy |
75,950
+9,700
| +15% | +$401K | 0.71% | 56 |
|
|
2014
Q1 | $2.57M | Buy |
66,250
+3,375
| +5% | +$131K | 0.68% | 56 |
|
|
2013
Q4 | $2.28M | Buy |
62,875
+1,245
| +2% | +$45.2K | 0.61% | 61 |
|
|
2013
Q3 | $2.52M | Buy |
61,630
+5,165
| +9% | +$212K | 0.78% | 47 |
|
|
2013
Q2 | $2.57M | Buy |
+56,465
| New | +$2.57M | 0.84% | 42 |
|