ClearArc Capital’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,403
| Closed | -$264K | – | 318 |
|
|
2019
Q3 | $264K | Buy |
7,403
+270
| +4% | +$9.63K | 0.08% | 293 |
|
|
2019
Q2 | $228K | Sell |
7,133
-874
| -11% | -$27.9K | 0.07% | 314 |
|
|
2019
Q1 | $251K | Sell |
8,007
-187
| -2% | -$5.86K | 0.07% | 313 |
|
|
2018
Q4 | $229K | Sell |
8,194
-3,955
| -33% | -$111K | 0.07% | 307 |
|
|
2018
Q3 | $320K | Buy |
12,149
+135
| +1% | +$3.56K | 0.04% | 382 |
|
|
2018
Q2 | $310K | Buy |
12,014
+3
| +0% | +$77 | 0.04% | 382 |
|
|
2018
Q1 | $279K | Buy |
12,011
+78
| +0.7% | +$1.81K | 0.04% | 397 |
|
|
2017
Q4 | $311K | Sell |
11,933
-101
| -0.8% | -$2.63K | 0.04% | 380 |
|
|
2017
Q3 | $335K | Buy |
12,034
+534
| +5% | +$14.9K | 0.05% | 349 |
|
|
2017
Q2 | $368K | Buy |
11,500
+59
| +0.5% | +$1.89K | 0.06% | 310 |
|
|
2017
Q1 | $358K | Buy |
11,441
+85
| +0.7% | +$2.66K | 0.06% | 313 |
|
|
2016
Q4 | $338K | Sell |
11,356
-1,224
| -10% | -$36.4K | 0.06% | 311 |
|
|
2016
Q3 | $435K | Buy |
12,580
+142
| +1% | +$4.91K | 0.08% | 262 |
|
|
2016
Q2 | $401K | Sell |
12,438
-36
| -0.3% | -$1.16K | 0.08% | 274 |
|
|
2016
Q1 | $370K | Sell |
12,474
-18
| -0.1% | -$534 | 0.08% | 283 |
|
|
2015
Q4 | $435K | Buy |
12,492
+154
| +1% | +$5.36K | 0.09% | 257 |
|
|
2015
Q3 | $419K | Sell |
12,338
-212
| -2% | -$7.2K | 0.09% | 268 |
|
|
2015
Q2 | $417K | Buy |
12,550
+1,590
| +15% | +$52.8K | 0.08% | 284 |
|
|
2015
Q1 | $431K | Buy |
10,960
+228
| +2% | +$8.97K | 0.09% | 267 |
|
|
2014
Q4 | $430K | Buy |
10,732
+319
| +3% | +$12.8K | 0.09% | 261 |
|
|
2014
Q3 | $377K | Buy |
10,413
+304
| +3% | +$11K | 0.09% | 257 |
|
|
2014
Q2 | $381K | Buy |
10,109
+161
| +2% | +$6.07K | 0.09% | 250 |
|
|
2014
Q1 | $351K | Buy |
9,948
+602
| +6% | +$21.2K | 0.09% | 266 |
|
|
2013
Q4 | $309K | Buy |
9,346
+109
| +1% | +$3.6K | 0.08% | 270 |
|
|
2013
Q3 | $345K | Sell |
9,237
-357
| -4% | -$13.3K | 0.1% | 237 |
|
|
2013
Q2 | $397K | Buy |
+9,594
| New | +$397K | 0.11% | 213 |
|