CIM
CenturyLink Investment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,970
| Closed | -$715K | – | 45 |
|
|
2020
Q1 | $715K | Hold |
29,970
| – | – | 0.46% | 83 |
|
|
2019
Q4 | $1.03M | Sell |
29,970
-7,160
| -19% | -$247K | 0.5% | 94 |
|
|
2019
Q3 | $1.32M | Sell |
37,130
-6,296
| -14% | -$224K | 0.6% | 54 |
|
|
2019
Q2 | $1.39M | Buy |
43,426
+16
| +0% | +$512 | 0.54% | 78 |
|
|
2019
Q1 | $1.36M | Sell |
43,410
-7,393
| -15% | -$231K | 0.55% | 67 |
|
|
2018
Q4 | $1.42M | Hold |
50,803
| – | – | 0.66% | 40 |
|
|
2018
Q3 | $1.34M | Sell |
50,803
-6,086
| -11% | -$160K | 0.48% | 74 |
|
|
2018
Q2 | $1.47M | Buy |
56,889
+143
| +0.3% | +$3.69K | 0.56% | 60 |
|
|
2018
Q1 | $1.32M | Hold |
56,746
| – | – | 0.47% | 97 |
|
|
2017
Q4 | $1.48M | Buy |
+56,746
| New | +$1.48M | 0.52% | 73 |
|