CIBC World Market’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,431
| Closed | -$447K | – | 1297 |
|
|
2021
Q2 | $447K | Buy |
+13,431
| New | +$447K | ﹤0.01% | 972 |
|
|
2021
Q1 | – | Sell |
-12,271
| Closed | -$371K | – | 1235 |
|
|
2020
Q4 | $371K | Buy |
+12,271
| New | +$371K | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-12,138
| Closed | -$418K | – | 970 |
|
|
2019
Q4 | $418K | Sell |
12,138
-14,014
| -54% | -$483K | ﹤0.01% | 814 |
|
|
2019
Q3 | $932K | Buy |
26,152
+12,128
| +86% | +$432K | ﹤0.01% | 603 |
|
|
2019
Q2 | $448K | Buy |
+14,024
| New | +$448K | ﹤0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-32,751
| Closed | -$846K | – | 1104 |
|
|
2018
Q2 | $846K | Buy |
+32,751
| New | +$846K | ﹤0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-7,964
| Closed | -$222K | – | 767 |
|
|
2017
Q3 | $222K | Sell |
7,964
-34,676
| -81% | -$967K | ﹤0.01% | 649 |
|
|
2017
Q2 | $1.36M | Buy |
42,640
+32,849
| +336% | +$1.05M | 0.01% | 529 |
|
|
2017
Q1 | $306K | Sell |
9,791
-2,186
| -18% | -$68.3K | ﹤0.01% | 792 |
|
|
2016
Q4 | $356K | Sell |
11,977
-68,831
| -85% | -$2.05M | ﹤0.01% | 822 |
|
|
2016
Q3 | $2.54M | Sell |
80,808
-1,868
| -2% | -$58.8K | 0.01% | 295 |
|
|
2016
Q2 | $2.66M | Sell |
82,676
-1,196
| -1% | -$38.5K | 0.01% | 289 |
|
|
2016
Q1 | $2.49M | Buy |
83,872
+10,198
| +14% | +$303K | 0.01% | 273 |
|
|
2015
Q4 | $2.57M | Sell |
73,674
-875
| -1% | -$30.5K | 0.01% | 284 |
|
|
2015
Q3 | $2.53M | Sell |
74,549
-7,070
| -9% | -$240K | 0.01% | 272 |
|
|
2015
Q2 | $2.71M | Sell |
81,619
-12,038
| -13% | -$400K | 0.01% | 278 |
|
|
2015
Q1 | $3.69M | Buy |
93,657
+13,832
| +17% | +$544K | 0.02% | 207 |
|
|
2014
Q4 | $3.2M | Sell |
79,825
-14,672
| -16% | -$588K | 0.01% | 234 |
|
|
2014
Q3 | $3.42M | Buy |
94,497
+3,650
| +4% | +$132K | 0.01% | 206 |
|
|
2014
Q2 | $3.42M | Buy |
90,847
+4,448
| +5% | +$168K | 0.01% | 204 |
|
|
2014
Q1 | $3.05M | Sell |
86,399
-5,959
| -6% | -$210K | 0.01% | 221 |
|
|
2013
Q4 | $3.06M | Sell |
92,358
-7,267
| -7% | -$240K | 0.01% | 202 |
|
|
2013
Q3 | $3.72M | Buy |
99,625
+20,761
| +26% | +$774K | 0.02% | 152 |
|
|
2013
Q2 | $3.26M | Buy |
+78,864
| New | +$3.26M | 0.01% | 143 |
|