CWM
Concentric Wealth Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,337
| Closed | -$2.39M | – | 122 |
|
|
2022
Q3 | $2.39M | Buy |
104,337
+2,300
| +2% | +$52.7K | 0.88% | 49 |
|
|
2022
Q2 | $2.64M | Buy |
102,037
+7,115
| +7% | +$184K | 0.89% | 47 |
|
|
2022
Q1 | $3.26M | Buy |
94,922
+2,640
| +3% | +$90.6K | 0.94% | 44 |
|
|
2021
Q4 | $3.33M | Buy |
92,282
+5,975
| +7% | +$216K | 0.94% | 46 |
|
|
2021
Q3 | $2.89M | Buy |
86,307
+5,477
| +7% | +$183K | 0.88% | 47 |
|
|
2021
Q2 | $2.69M | Buy |
80,830
+1,335
| +2% | +$44.4K | 0.82% | 49 |
|
|
2021
Q1 | $2.52M | Buy |
79,495
+7,130
| +10% | +$226K | 0.83% | 49 |
|
|
2020
Q4 | $2.19M | Buy |
72,365
+6,175
| +9% | +$187K | 0.81% | 50 |
|
|
2020
Q3 | $1.8M | Sell |
66,190
-42
| -0.1% | -$1.14K | 0.77% | 50 |
|
|
2020
Q2 | $1.83M | Buy |
66,232
+3,870
| +6% | +$107K | 0.86% | 47 |
|
|
2020
Q1 | $1.49M | Buy |
62,362
+2,155
| +4% | +$51.4K | 0.82% | 48 |
|
|
2019
Q4 | $2.08M | Buy |
60,207
+22,459
| +59% | +$774K | 0.89% | 47 |
|
|
2019
Q3 | $1.35M | Buy |
37,748
+207
| +0.6% | +$7.38K | 0.86% | 50 |
|
|
2019
Q2 | $1.2M | Buy |
37,541
+150
| +0.4% | +$4.8K | 0.78% | 52 |
|
|
2019
Q1 | $1.17M | Buy |
37,391
+1,015
| +3% | +$31.8K | 0.79% | 49 |
|
|
2018
Q4 | $1.02M | Buy |
36,376
+1,580
| +5% | +$44.1K | 0.78% | 50 |
|
|
2018
Q3 | $916K | Sell |
34,796
-555
| -2% | -$14.6K | 0.64% | 56 |
|
|
2018
Q2 | $913K | Buy |
35,351
+785
| +2% | +$20.3K | 0.66% | 57 |
|
|
2018
Q1 | $803K | Buy |
34,566
+2,065
| +6% | +$48K | 0.6% | 58 |
|
|
2017
Q4 | $848K | Buy |
32,501
+5,675
| +21% | +$148K | 0.61% | 58 |
|
|
2017
Q3 | $747K | Buy |
26,826
+415
| +2% | +$11.6K | 0.57% | 58 |
|
|
2017
Q2 | $844K | Sell |
26,411
-390
| -1% | -$12.5K | 0.67% | 57 |
|
|
2017
Q1 | $838K | Buy |
26,801
+848
| +3% | +$26.5K | 0.68% | 55 |
|
|
2016
Q4 | $771K | Buy |
+25,953
| New | +$771K | 0.65% | 57 |
|