Colony Group’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,917
| Closed | -$445K | – | 698 |
|
|
2019
Q4 | $445K | Buy |
+12,917
| New | +$445K | 0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-12,855
| Closed | -$411K | – | 705 |
|
|
2019
Q2 | $411K | Buy |
12,855
+510
| +4% | +$16.3K | 0.01% | 545 |
|
|
2019
Q1 | $386K | Buy |
12,345
+1,315
| +12% | +$41.1K | 0.02% | 456 |
|
|
2018
Q4 | $308K | Sell |
11,030
-30
| -0.3% | -$838 | 0.01% | 399 |
|
|
2018
Q3 | $291K | Buy |
+11,060
| New | +$291K | 0.01% | 417 |
|
|
2018
Q2 | – | Sell |
-36,806
| Closed | -$855K | – | 507 |
|
|
2018
Q1 | $855K | Buy |
36,806
+28,602
| +349% | +$664K | 0.05% | 266 |
|
|
2017
Q4 | $214K | Buy |
+8,204
| New | +$214K | 0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$256K | – | 434 |
|
|
2017
Q1 | $256K | Buy |
8,200
+500
| +6% | +$15.6K | 0.02% | 241 |
|
|
2016
Q4 | $229K | Buy |
7,700
+1,002
| +15% | +$29.8K | 0.02% | 259 |
|
|
2016
Q3 | $231K | Hold |
6,698
| – | – | 0.03% | 238 |
|
|
2016
Q2 | $216K | Buy |
+6,698
| New | +$216K | 0.02% | 230 |
|