Covington Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22K | Buy |
941
+291
| +45% | +$6.8K | ﹤0.01% | 691 |
|
|
2022
Q2 | $17K | Hold |
650
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $22K | Sell |
650
-9
| -1% | -$305 | ﹤0.01% | 701 |
|
|
2021
Q4 | $24K | Hold |
659
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $22K | Buy |
659
+9
| +1% | +$300 | ﹤0.01% | 679 |
|
|
2021
Q2 | $22K | Hold |
650
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $21K | Hold |
650
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $20K | Hold |
650
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $18K | Hold |
650
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $18K | Hold |
650
| – | – | ﹤0.01% | 566 |
|
|
2020
Q1 | $16K | Sell |
650
-1,067
| -62% | -$26.3K | ﹤0.01% | 554 |
|
|
2019
Q4 | $59K | Buy |
1,717
+101
| +6% | +$3.47K | ﹤0.01% | 449 |
|
|
2019
Q3 | $58K | Hold |
1,616
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $52K | Hold |
1,616
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $51K | Hold |
1,616
| – | – | ﹤0.01% | 423 |
|
|
2018
Q4 | $45K | Hold |
1,616
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $43K | Hold |
1,616
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $42K | Sell |
1,616
-162
| -9% | -$4.21K | ﹤0.01% | 449 |
|
|
2018
Q1 | $41K | Hold |
1,778
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $46K | Sell |
1,778
-438
| -20% | -$11.3K | ﹤0.01% | 464 |
|
|
2017
Q3 | $62K | Buy |
+2,216
| New | +$62K | ﹤0.01% | 405 |
|