DJSG
D.J. St. Germain’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2024
Q2 | – | Sell |
-244
| Closed | -$4.58K | – | 791 |
|
|
2024
Q1 | $4.58K | Hold |
244
| – | – | ﹤0.01% | 622 |
|
|
2023
Q4 | $4.83K | Hold |
244
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $4.48K | Hold |
244
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $4.9K | Buy |
+244
| New | +$4.9K | ﹤0.01% | 590 |
|
|
2017
Q2 | – | Sell |
-209,697
| Closed | -$6.56M | – | 147 |
|
|
2017
Q1 | $6.56M | Sell |
209,697
-1,990
| -0.9% | -$62.2K | 0.91% | 41 |
|
|
2016
Q4 | $6.29M | Sell |
211,687
-194,795
| -48% | -$5.79M | 0.85% | 41 |
|
|
2016
Q3 | $15.4M | Sell |
406,482
-5,940
| -1% | -$225K | 2.15% | 14 |
|
|
2016
Q2 | $14.6M | Sell |
412,422
-4,352
| -1% | -$154K | 2.04% | 16 |
|
|
2016
Q1 | $13.6M | Buy |
416,774
+985
| +0.2% | +$32.1K | 1.94% | 21 |
|
|
2015
Q4 | $15.9M | Sell |
415,789
-1,406
| -0.3% | -$53.8K | 2.39% | 11 |
|
|
2015
Q3 | $15.5M | Sell |
417,195
-3,930
| -0.9% | -$146K | 2.6% | 12 |
|
|
2015
Q2 | $15.4M | Buy |
421,125
+594
| +0.1% | +$21.7K | 2.32% | 18 |
|
|
2015
Q1 | $18.2M | Buy |
420,531
+14,005
| +3% | +$605K | 2.63% | 10 |
|
|
2014
Q4 | $17.9M | Sell |
406,526
-5,299
| -1% | -$233K | 2.6% | 12 |
|
|
2014
Q3 | $16.4M | Sell |
411,825
-5,190
| -1% | -$206K | 2.47% | 16 |
|
|
2014
Q2 | $17.3M | Sell |
417,015
-11,665
| -3% | -$483K | 2.54% | 15 |
|
|
2014
Q1 | $16.6M | Sell |
428,680
-21,975
| -5% | -$852K | 2.54% | 18 |
|
|
2013
Q4 | $16.4M | Buy |
450,655
+398,560
| +765% | +$14.5M | 2.4% | 19 |
|
|
2013
Q3 | $2.13M | Buy |
+52,095
| New | +$2.13M | 0.34% | 52 |
|