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 |
-1,000
| Closed | -$30K | – | 6512 |
|
|
2020
Q4 | $30K | Sell |
1,000
-1,200
| -55% | -$34.9K | ﹤0.01% | 6392 |
|
|
2020
Q3 | $60K | Sell |
2,200
-1,200
| -35% | -$32.9K | ﹤0.01% | 5466 |
|
|
2020
Q2 | $94K | Sell |
3,400
-8,200
| -71% | -$209K | ﹤0.01% | 5620 |
|
|
2020
Q1 | $277K | Buy |
11,600
+2,000
| +21% | +$65.2K | ﹤0.01% | 4444 |
|
|
2019
Q4 | $331K | Buy |
9,600
+800
| +9% | +$28K | ﹤0.01% | 4770 |
|
|
2019
Q3 | $314K | Buy |
8,800
+6,800
| +340% | +$230K | ﹤0.01% | 4774 |
|
|
2019
Q2 | $64K | Buy |
+2,000
| New | +$62.2K | ﹤0.01% | 6254 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$324K | – | 7677 |
|
|
2018
Q4 | $324K | Sell |
11,600
-9,900
| -46% | -$274K | ﹤0.01% | 4550 |
|
|
2018
Q3 | $566K | Buy |
21,500
+11,200
| +109% | +$294K | ﹤0.01% | 4129 |
|
|
2018
Q2 | $266K | Buy |
10,300
+2,500
| +32% | +$59K | ﹤0.01% | 4766 |
|
|
2018
Q1 | $181K | Buy |
7,800
+700
| +10% | +$16.3K | ﹤0.01% | 5068 |
|
|
2017
Q4 | $185K | Sell |
7,100
-17,900
| -72% | -$475K | ﹤0.01% | 5121 |
|
|
2017
Q3 | $696K | Buy |
25,000
+7,400
| +42% | +$223K | ﹤0.01% | 3756 |
|
|
2017
Q2 | $562K | Sell |
17,600
-600
| -3% | -$19K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $569K | Buy |
18,200
+8,900
| +96% | +$273K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $276K | Buy |
9,300
+6,445
| +226% | +$196K | ﹤0.01% | 5007 |
|
|
2016
Q3 | $99K | Sell |
2,855
-439
| -13% | -$15.4K | ﹤0.01% | 5206 |
|
|
2016
Q2 | $106K | Buy |
3,294
+988
| +43% | +$30.7K | ﹤0.01% | 5029 |
|
|
2016
Q1 | $68K | Buy |
2,306
+659
| +40% | +$19.8K | ﹤0.01% | 5930 |
|
|
2015
Q4 | $57K | Buy |
1,647
+769
| +88% | +$25.7K | ﹤0.01% | 5828 |
|
|
2015
Q3 | $30K | Buy |
+878
| New | +$30.4K | ﹤0.01% | 5744 |
|
|
2014
Q2 | – | Sell |
-54,900
| Closed | -$1.94M | – | 7146 |
|
|
2014
Q1 | $1.94M | Hold |
54,900
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $1.82M | Buy |
+54,900
| New | +$1.96M | ﹤0.01% | 2664 |
|
Other funds holding DOC
VPM
VCM
DAM
