CBOA
Commonwealth Bank of Australia’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,570,166
| Closed | -$50.2M | – | 287 |
|
|
2019
Q2 | $50.2M | Buy |
1,570,166
+1,505,109
| +2,314% | +$48.1M | 0.49% | 45 |
|
|
2019
Q1 | $2.03M | Sell |
65,057
-11,200
| -15% | -$350K | 0.02% | 407 |
|
|
2018
Q4 | $2.12M | Buy |
76,257
+7,930
| +12% | +$221K | 0.02% | 360 |
|
|
2018
Q3 | $1.79M | Buy |
68,327
+2,200
| +3% | +$57.7K | 0.02% | 432 |
|
|
2018
Q2 | $1.7M | Sell |
66,127
-1,582
| -2% | -$40.7K | 0.02% | 402 |
|
|
2018
Q1 | $1.57M | Sell |
67,709
-8,074
| -11% | -$187K | 0.02% | 407 |
|
|
2017
Q4 | $1.97M | Buy |
75,783
+622
| +0.8% | +$16.2K | 0.02% | 389 |
|
|
2017
Q3 | $2.09M | Buy |
75,161
+3,238
| +5% | +$89.9K | 0.02% | 380 |
|
|
2017
Q2 | $2.3M | Buy |
71,923
+21,594
| +43% | +$690K | 0.02% | 343 |
|
|
2017
Q1 | $1.58M | Buy |
50,329
+4,275
| +9% | +$134K | 0.02% | 402 |
|
|
2016
Q4 | $1.37M | Sell |
46,054
-2,173
| -5% | -$205K | 0.02% | 415 |
|
|
2016
Q3 | $1.83M | Buy |
48,227
+1,300
| +3% | +$49.3K | 0.02% | 344 |
|
|
2016
Q2 | $1.66M | Buy |
46,927
+1,682
| +4% | +$59.5K | 0.02% | 353 |
|
|
2016
Q1 | $1.48M | Buy |
45,245
+570
| +1% | +$18.6K | 0.02% | 378 |
|
|
2015
Q4 | $1.71M | Buy |
44,675
+3,976
| +10% | +$152K | 0.02% | 345 |
|
|
2015
Q3 | $1.52M | Buy |
40,699
+19
| +0% | +$712 | 0.02% | 384 |
|
|
2015
Q2 | $1.48M | Buy |
40,680
+1,562
| +4% | +$56.9K | 0.02% | 357 |
|
|
2015
Q1 | $1.69M | Hold |
39,118
| – | – | 0.02% | 337 |
|
|
2014
Q4 | $1.72M | Sell |
39,118
-9,576
| -20% | -$422K | 0.02% | 319 |
|
|
2014
Q3 | $1.93M | Buy |
48,694
+1,700
| +4% | +$67.5K | 0.03% | 332 |
|
|
2014
Q2 | $1.95M | Sell |
46,994
-245,513
| -84% | -$10.2M | 0.03% | 326 |
|
|
2014
Q1 | $11.3M | Sell |
292,507
-58,692
| -17% | -$2.28M | 0.07% | 267 |
|
|
2013
Q4 | $12.8M | Buy |
351,199
+3,720
| +1% | +$135K | 0.09% | 231 |
|
|
2013
Q3 | $14.2M | Sell |
347,479
-14,367
| -4% | -$588K | 0.1% | 194 |
|
|
2013
Q2 | $16.4M | Buy |
+361,846
| New | +$16.4M | 0.12% | 167 |
|