Citigroup’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$12K | – | 6511 |
|
|
2020
Q4 | $12K | Sell |
400
-1,900
| -83% | -$55.3K | ﹤0.01% | 6883 |
|
|
2020
Q3 | $62K | Sell |
2,300
-3,500
| -60% | -$95.9K | ﹤0.01% | 5450 |
|
|
2020
Q2 | $160K | Sell |
5,800
-4,600
| -44% | -$117K | ﹤0.01% | 5190 |
|
|
2020
Q1 | $248K | Buy |
10,400
+900
| +9% | +$29.3K | ﹤0.01% | 4550 |
|
|
2019
Q4 | $328K | Sell |
9,500
-3,600
| -27% | -$126K | ﹤0.01% | 4778 |
|
|
2019
Q3 | $467K | Buy |
13,100
+5,200
| +66% | +$176K | ﹤0.01% | 4406 |
|
|
2019
Q2 | $253K | Buy |
7,900
+2,100
| +36% | +$65.3K | ﹤0.01% | 5059 |
|
|
2019
Q1 | $182K | Sell |
5,800
-14,700
| -72% | -$448K | ﹤0.01% | 5201 |
|
|
2018
Q4 | $573K | Sell |
20,500
-5,200
| -20% | -$144K | ﹤0.01% | 3978 |
|
|
2018
Q3 | $676K | Sell |
25,700
-13,200
| -34% | -$347K | ﹤0.01% | 3913 |
|
|
2018
Q2 | $1M | Buy |
38,900
+25,600
| +192% | +$604K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $309K | Sell |
13,300
-900
| -6% | -$20.9K | ﹤0.01% | 4497 |
|
|
2017
Q4 | $370K | Sell |
14,200
-21,300
| -60% | -$565K | ﹤0.01% | 4428 |
|
|
2017
Q3 | $988K | Buy |
35,500
+23,600
| +198% | +$710K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $380K | Sell |
11,900
-2,100
| -15% | -$66.6K | ﹤0.01% | 4238 |
|
|
2017
Q1 | $438K | Sell |
14,000
-6,200
| -31% | -$190K | ﹤0.01% | 3984 |
|
|
2016
Q4 | $600K | Sell |
20,200
-241,014
| -92% | -$7.35M | ﹤0.01% | 4189 |
|
|
2016
Q3 | $9.03M | Buy |
261,214
+255,395
| +4,389% | +$8.93M | 0.02% | 1161 |
|
|
2016
Q2 | $188K | Buy |
5,819
+439
| +8% | +$13.6K | ﹤0.01% | 4556 |
|
|
2016
Q1 | $160K | Buy |
5,380
+1,866
| +53% | +$56K | ﹤0.01% | 5296 |
|
|
2015
Q4 | $122K | Sell |
3,514
-549
| -14% | -$18.4K | ﹤0.01% | 5200 |
|
|
2015
Q3 | $138K | Sell |
4,063
-845,350
| -100% | -$29.2M | ﹤0.01% | 4768 |
|
|
2015
Q2 | $28.2M | Buy |
849,413
+532,750
| +168% | +$19.4M | 0.05% | 619 |
|
|
2015
Q1 | $12.5M | Buy |
+316,663
| New | +$12.7M | 0.02% | 1036 |
|
Other funds holding DOC
VPM
VCM
DAM
