CI
Conning Inc’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,779
| Closed | -$786K | – | 478 |
|
|
2021
Q1 | $786K | Sell |
24,779
-460
| -2% | -$14.6K | 0.02% | 214 |
|
|
2020
Q4 | $763K | Sell |
25,239
-430
| -2% | -$13K | 0.02% | 223 |
|
|
2020
Q3 | $697K | Buy |
25,669
+250
| +1% | +$6.79K | 0.02% | 228 |
|
|
2020
Q2 | $701K | Buy |
25,419
+753
| +3% | +$20.8K | 0.03% | 224 |
|
|
2020
Q1 | $588K | Sell |
24,666
-91
| -0.4% | -$2.17K | 0.03% | 231 |
|
|
2019
Q4 | $853K | Buy |
24,757
+530
| +2% | +$18.3K | 0.03% | 222 |
|
|
2019
Q3 | $863K | Sell |
24,227
-619
| -2% | -$22.1K | 0.03% | 226 |
|
|
2019
Q2 | $795K | Sell |
24,846
-1,360
| -5% | -$43.5K | 0.03% | 241 |
|
|
2019
Q1 | $820K | Buy |
26,206
+50
| +0.2% | +$1.57K | 0.03% | 267 |
|
|
2018
Q4 | $731K | Sell |
26,156
-2,560
| -9% | -$71.5K | 0.02% | 271 |
|
|
2018
Q3 | $756K | Sell |
28,716
-920
| -3% | -$24.2K | 0.02% | 305 |
|
|
2018
Q2 | $765K | Sell |
29,636
-300
| -1% | -$7.74K | 0.02% | 314 |
|
|
2018
Q1 | $695K | Sell |
29,936
-11,770
| -28% | -$273K | 0.02% | 320 |
|
|
2017
Q4 | $1.09M | Buy |
41,706
+11,530
| +38% | +$301K | 0.04% | 266 |
|
|
2017
Q3 | $840K | Sell |
30,176
-120
| -0.4% | -$3.34K | 0.03% | 302 |
|
|
2017
Q2 | $968K | Buy |
30,296
+370
| +1% | +$11.8K | 0.04% | 278 |
|
|
2017
Q1 | $936K | Sell |
29,926
-240
| -0.8% | -$7.51K | 0.03% | 274 |
|
|
2016
Q4 | $897K | Sell |
30,166
-1,160
| -4% | -$34.5K | 0.04% | 278 |
|
|
2016
Q3 | $1.19M | Sell |
31,326
-22,830
| -42% | -$867K | 0.05% | 246 |
|
|
2016
Q2 | $1.92M | Buy |
54,156
+230
| +0.4% | +$8.14K | 0.08% | 190 |
|
|
2016
Q1 | $1.76M | Buy |
53,926
+220
| +0.4% | +$7.17K | 0.07% | 191 |
|
|
2015
Q4 | $2.05M | Sell |
53,706
-620
| -1% | -$23.7K | 0.09% | 174 |
|
|
2015
Q3 | $2.02M | Sell |
54,326
-1,210
| -2% | -$45.1K | 0.09% | 164 |
|
|
2015
Q2 | $2.03M | Sell |
55,536
-110
| -0.2% | -$4.01K | 0.08% | 169 |
|
|
2015
Q1 | $2.4M | Buy |
55,646
+23,360
| +72% | +$1.01M | 0.1% | 141 |
|
|
2014
Q4 | $1.42M | Sell |
32,286
-400
| -1% | -$17.6K | 0.07% | 201 |
|
|
2014
Q3 | $1.3M | Buy |
32,686
+180
| +0.6% | +$7.15K | 0.07% | 206 |
|
|
2014
Q2 | $1.35M | Buy |
32,506
+17,370
| +115% | +$719K | 0.07% | 199 |
|
|
2014
Q1 | $587K | Buy |
15,136
+550
| +4% | +$21.3K | 0.03% | 331 |
|
|
2013
Q4 | $530K | Buy |
14,586
+2,370
| +19% | +$86.1K | 0.03% | 315 |
|
|
2013
Q3 | $500K | Buy |
12,216
+570
| +5% | +$23.3K | 0.04% | 286 |
|
|
2013
Q2 | $529K | Buy |
+11,646
| New | +$529K | 0.04% | 260 |
|