CIBC World Markets’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,973
| Closed | -$1.78M | – | 703 |
|
|
2024
Q2 | $1.78M | Buy |
+90,973
| New | +$1.78M | 0.01% | 513 |
|
|
2024
Q1 | – | Sell |
-252,788
| Closed | -$5.01M | – | 789 |
|
|
2023
Q4 | $5.01M | Buy |
252,788
+222,594
| +737% | +$4.41M | 0.03% | 344 |
|
|
2023
Q3 | $554K | Sell |
30,194
-33,905
| -53% | -$622K | 0.01% | 554 |
|
|
2023
Q2 | $1.29M | Sell |
64,099
-141,267
| -69% | -$2.84M | 0.01% | 522 |
|
|
2023
Q1 | $4.51M | Sell |
205,366
-31,165
| -13% | -$685K | 0.07% | 210 |
|
|
2022
Q4 | $5.93M | Buy |
236,531
+7,400
| +3% | +$186K | 0.04% | 298 |
|
|
2022
Q3 | $5.25M | Sell |
229,131
-39,556
| -15% | -$907K | 0.07% | 148 |
|
|
2022
Q2 | $6.96M | Sell |
268,687
-35,580
| -12% | -$922K | 0.07% | 181 |
|
|
2022
Q1 | $10.4M | Buy |
304,267
+15,565
| +5% | +$534K | 0.08% | 161 |
|
|
2021
Q4 | $10.4M | Sell |
288,702
-54,452
| -16% | -$1.97M | 0.06% | 176 |
|
|
2021
Q3 | $11.5M | Buy |
343,154
+98,062
| +40% | +$3.28M | 0.08% | 180 |
|
|
2021
Q2 | $8.16M | Buy |
245,092
+193,737
| +377% | +$6.45M | 0.06% | 192 |
|
|
2021
Q1 | $1.63M | Sell |
51,355
-380,187
| -88% | -$12.1M | 0.01% | 453 |
|
|
2020
Q4 | $13M | Buy |
431,542
+366,708
| +566% | +$11.1M | 0.07% | 198 |
|
|
2020
Q3 | $1.76M | Buy |
64,834
+11,971
| +23% | +$325K | 0.02% | 420 |
|
|
2020
Q2 | $1.46M | Buy |
52,863
+16,639
| +46% | +$459K | 0.02% | 444 |
|
|
2020
Q1 | $864K | Sell |
36,224
-22,308
| -38% | -$532K | 0.01% | 461 |
|
|
2019
Q4 | $2.02M | Buy |
58,532
+2,600
| +5% | +$89.6K | 0.01% | 536 |
|
|
2019
Q3 | $1.99M | Sell |
55,932
-27,133
| -33% | -$967K | 0.02% | 429 |
|
|
2019
Q2 | $2.66M | Buy |
83,065
+19,798
| +31% | +$633K | 0.02% | 470 |
|
|
2019
Q1 | $1.98M | Sell |
63,267
-3,398
| -5% | -$106K | 0.02% | 445 |
|
|
2018
Q4 | $1.86M | Buy |
66,665
+4,747
| +8% | +$133K | 0.02% | 438 |
|
|
2018
Q3 | $1.63M | Sell |
61,918
-4,444
| -7% | -$117K | 0.01% | 517 |
|
|
2018
Q2 | $1.71M | Buy |
66,362
+5,507
| +9% | +$142K | 0.01% | 532 |
|
|
2018
Q1 | $1.41M | Sell |
60,855
-33,998
| -36% | -$790K | 0.02% | 526 |
|
|
2017
Q4 | $2.47M | Buy |
94,853
+26,539
| +39% | +$692K | 0.02% | 444 |
|
|
2017
Q3 | $1.9M | Buy |
68,314
+2,094
| +3% | +$58.3K | 0.02% | 416 |
|
|
2017
Q2 | $2.12M | Buy |
66,220
+17,328
| +35% | +$554K | 0.02% | 418 |
|
|
2017
Q1 | $1.53M | Buy |
48,892
+16,801
| +52% | +$525K | 0.01% | 393 |
|
|
2016
Q4 | $954K | Buy |
+32,091
| New | +$954K | 0.01% | 381 |
|