Dai-ichi Life Holdings’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,654
| Closed | -$3.24M | – | 133 |
|
|
2016
Q3 | $3.24M | Sell |
93,654
-24,156
| -21% | -$835K | 0.1% | 226 |
|
|
2016
Q2 | $3.8M | Buy |
117,810
+81,741
| +227% | +$2.63M | 0.11% | 200 |
|
|
2016
Q1 | $1.07M | Hold |
36,069
| – | – | 0.03% | 389 |
|
|
2015
Q4 | $1.26M | Hold |
36,069
| – | – | 0.04% | 376 |
|
|
2015
Q3 | $1.22M | Hold |
36,069
| – | – | 0.04% | 395 |
|
|
2015
Q2 | $1.2M | Sell |
36,069
-5,719
| -14% | -$190K | 0.04% | 398 |
|
|
2015
Q1 | $1.64M | Hold |
41,788
| – | – | 0.05% | 373 |
|
|
2014
Q4 | $1.68M | Sell |
41,788
-1,954
| -4% | -$78.4K | 0.05% | 362 |
|
|
2014
Q3 | $1.58M | Hold |
43,742
| – | – | 0.05% | 365 |
|
|
2014
Q2 | $1.65M | Buy |
43,742
+30,697
| +235% | +$1.16M | 0.05% | 354 |
|
|
2014
Q1 | $461K | Sell |
13,045
-2,675
| -17% | -$94.5K | 0.01% | 432 |
|
|
2013
Q4 | $520K | Hold |
15,720
| – | – | 0.02% | 417 |
|
|
2013
Q3 | $586K | Sell |
15,720
-28,576
| -65% | -$1.07M | 0.02% | 424 |
|
|
2013
Q2 | $1.83M | Buy |
+44,296
| New | +$1.83M | 0.06% | 313 |
|