CNFG
Creegan & Nassoura Financial Group’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,775
| Closed | -$317K | – | 76 |
|
|
2023
Q2 | $317K | Sell |
15,775
-740
| -4% | -$14.9K | 0.23% | 72 |
|
|
2023
Q1 | $363K | Hold |
16,515
| – | – | 0.28% | 72 |
|
|
2022
Q4 | $414K | Hold |
16,515
| – | – | 0.32% | 69 |
|
|
2022
Q3 | $379K | Sell |
16,515
-150
| -0.9% | -$3.44K | 0.33% | 71 |
|
|
2022
Q2 | $432K | Hold |
16,665
| – | – | 0.36% | 62 |
|
|
2022
Q1 | $572K | Sell |
16,665
-425
| -2% | -$14.6K | 0.43% | 59 |
|
|
2021
Q4 | $617K | Hold |
17,090
| – | – | 0.47% | 62 |
|
|
2021
Q3 | $572K | Sell |
17,090
-500
| -3% | -$16.7K | 0.49% | 59 |
|
|
2021
Q2 | $586K | Hold |
17,590
| – | – | 0.5% | 58 |
|
|
2021
Q1 | $558K | Sell |
17,590
-1,525
| -8% | -$48.4K | 0.5% | 56 |
|
|
2020
Q4 | $578K | Sell |
19,115
-150
| -0.8% | -$4.54K | 0.56% | 53 |
|
|
2020
Q3 | $523K | Sell |
19,265
-125
| -0.6% | -$3.39K | 0.56% | 52 |
|
|
2020
Q2 | $534K | Sell |
19,390
-25
| -0.1% | -$688 | 0.6% | 50 |
|
|
2020
Q1 | $463K | Hold |
19,415
| – | – | 0.6% | 52 |
|
|
2019
Q4 | $669K | Buy |
+19,415
| New | +$669K | 0.67% | 50 |
|
|
2016
Q3 | $947K | Sell |
24,965
-2,315
| -8% | -$87.8K | 1.1% | 41 |
|
|
2016
Q2 | $965K | Hold |
27,280
| – | – | 1.14% | 39 |
|
|
2016
Q1 | $889K | Hold |
27,280
| – | – | 1.05% | 42 |
|
|
2015
Q4 | $1.04M | Sell |
27,280
-400
| -1% | -$15.3K | 1.19% | 40 |
|
|
2015
Q3 | $1.03M | Hold |
27,680
| – | – | 1.18% | 41 |
|
|
2015
Q2 | $1.01M | Buy |
27,680
+12,465
| +82% | +$454K | 1.05% | 44 |
|
|
2015
Q1 | $657K | Sell |
15,215
-475
| -3% | -$20.5K | 0.68% | 54 |
|
|
2014
Q4 | $691K | Buy |
+15,690
| New | +$691K | 0.7% | 53 |
|