Conning Inc’s Healthpeak Properties DOC Stock Holding History

Conning Inc’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,779	Closed	-$786K	–	478
2021 Q1	$786K	Sell	24,779 -460	-2%	-$14K	0.02%	214
2020 Q4	$763K	Sell	25,239 -430	-2%	-$12.5K	0.02%	224
2020 Q3	$697K	Buy	25,669 +250	+1%	+$6.85K	0.02%	229
2020 Q2	$701K	Buy	25,419 +753	+3%	+$19.2K	0.03%	225
2020 Q1	$588K	Sell	24,666 -91	-0.4%	-$2.96K	0.03%	232
2019 Q4	$853K	Buy	24,757 +530	+2%	+$18.5K	0.03%	222
2019 Q3	$863K	Sell	24,227 -619	-2%	-$20.9K	0.03%	230
2019 Q2	$795K	Sell	24,846 -1,360	-5%	-$42.3K	0.03%	243
2019 Q1	$820K	Buy	26,206 +50	+0.2%	+$1.52K	0.03%	269
2018 Q4	$731K	Sell	26,156 -2,560	-9%	-$70.9K	0.02%	271
2018 Q3	$756K	Sell	28,716 -920	-3%	-$24.2K	0.02%	309
2018 Q2	$765K	Sell	29,636 -300	-1%	-$7.07K	0.02%	318
2018 Q1	$695K	Sell	29,936 -11,770	-28%	-$273K	0.02%	322
2017 Q4	$1.09M	Buy	41,706 +11,530	+38%	+$306K	0.04%	271
2017 Q3	$840K	Sell	30,176 -120	-0.4%	-$3.61K	0.03%	304
2017 Q2	$968K	Buy	30,296 +370	+1%	+$11.7K	0.04%	280
2017 Q1	$936K	Sell	29,926 -240	-0.8%	-$7.37K	0.04%	278
2016 Q4	$897K	Sell	30,166 -4,230	-12%	-$129K	0.04%	278
2016 Q3	$1.19M	Sell	34,396 -25,067	-42%	-$877K	0.05%	249
2016 Q2	$1.92M	Buy	59,463 +252	+0.4%	+$7.83K	0.08%	190
2016 Q1	$1.76M	Buy	59,211 +242	+0.4%	+$7.26K	0.07%	191
2015 Q4	$2.05M	Sell	58,969 -681	-1%	-$22.8K	0.09%	174
2015 Q3	$2.02M	Sell	59,650 -1,329	-2%	-$46K	0.09%	164
2015 Q2	$2.02M	Sell	60,979 -120	-0.2%	-$4.37K	0.08%	169
2015 Q1	$2.4M	Buy	61,099 +25,649	+72%	+$1.03M	0.1%	141
2014 Q4	$1.42M	Sell	35,450 -439	-1%	-$17.4K	0.07%	201
2014 Q3	$1.3M	Buy	35,889 +197	+0.6%	+$7.47K	0.07%	206
2014 Q2	$1.34M	Buy	35,692 +19,073	+115%	+$718K	0.07%	199
2014 Q1	$587K	Buy	16,619 +604	+4%	+$20.9K	0.03%	331
2013 Q4	$530K	Buy	16,015 +2,602	+19%	+$92.8K	0.03%	315
2013 Q3	$500K	Buy	13,413 +626	+5%	+$24.4K	0.04%	286
2013 Q2	$529K	Buy	+12,787	New	+$583K	0.04%	260