Connor, Clark & Lunn Investment Management (CC&L)’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,336
| Closed | -$5.01M | – | 1139 |
|
|
2022
Q2 | $5.01M | Buy |
193,336
+131,710
| +214% | +$3.41M | 0.03% | 314 |
|
|
2022
Q1 | $2.12M | Buy |
+61,626
| New | +$2.12M | 0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-110,950
| Closed | -$3.69M | – | 1090 |
|
|
2021
Q2 | $3.69M | Buy |
110,950
+64,393
| +138% | +$2.14M | 0.02% | 422 |
|
|
2021
Q1 | $1.48M | Buy |
+46,557
| New | +$1.48M | 0.01% | 621 |
|
|
2020
Q4 | – | Sell |
-109,471
| Closed | -$2.97M | – | 927 |
|
|
2020
Q3 | $2.97M | Sell |
109,471
-360,384
| -77% | -$9.78M | 0.02% | 404 |
|
|
2020
Q2 | $12.9M | Buy |
469,855
+124,380
| +36% | +$3.43M | 0.09% | 174 |
|
|
2020
Q1 | $8.24M | Buy |
+345,475
| New | +$8.24M | 0.07% | 187 |
|
|
2018
Q1 | – | Sell |
-10,150
| Closed | -$265K | – | 736 |
|
|
2017
Q4 | $265K | Buy |
+10,150
| New | +$265K | ﹤0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-57,675
| Closed | -$1.71M | – | 933 |
|
|
2016
Q4 | $1.71M | Buy |
+57,675
| New | +$1.71M | 0.01% | 391 |
|
|
2015
Q2 | – | Sell |
-6,588
| Closed | -$259K | – | 625 |
|
|
2015
Q1 | $259K | Sell |
6,588
-22,070
| -77% | -$868K | ﹤0.01% | 472 |
|
|
2014
Q4 | $1.15M | Buy |
+28,658
| New | +$1.15M | 0.01% | 290 |
|
|
2013
Q3 | – | Sell |
-23,607
| Closed | -$1.03M | – | 543 |
|
|
2013
Q2 | $1.03M | Buy |
+23,607
| New | +$1.03M | 0.01% | 261 |
|