Dai-ichi Life Insurance Company’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,585
| Closed | -$2.4M | – | 489 |
|
|
2022
Q4 | $2.4M | Buy |
95,585
+30,000
| +46% | +$752K | 0.06% | 274 |
|
|
2022
Q3 | $1.5M | Buy |
65,585
+2,436
| +4% | +$55.8K | 0.04% | 326 |
|
|
2022
Q2 | $1.64M | Hold |
63,149
| – | – | 0.04% | 328 |
|
|
2022
Q1 | $2.17M | Hold |
63,149
| – | – | 0.03% | 332 |
|
|
2021
Q4 | $2.28M | Hold |
63,149
| – | – | 0.03% | 331 |
|
|
2021
Q3 | $2.11M | Sell |
63,149
-5,588
| -8% | -$187K | 0.03% | 335 |
|
|
2021
Q2 | $2.29M | Buy |
68,737
+60,000
| +687% | +$2M | 0.03% | 336 |
|
|
2021
Q1 | $277K | Buy |
+8,737
| New | +$277K | ﹤0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-45,176
| Closed | -$1.08M | – | 502 |
|
|
2020
Q1 | $1.08M | Sell |
45,176
-113,999
| -72% | -$2.72M | 0.04% | 345 |
|
|
2019
Q4 | $5.49M | Sell |
159,175
-1,389
| -0.9% | -$47.9K | 0.12% | 177 |
|
|
2019
Q3 | $5.72M | Buy |
160,564
+6,114
| +4% | +$218K | 0.14% | 172 |
|
|
2019
Q2 | $4.94M | Buy |
154,450
+19,586
| +15% | +$626K | 0.12% | 183 |
|
|
2019
Q1 | $4.22M | Buy |
134,864
+4,018
| +3% | +$126K | 0.1% | 205 |
|
|
2018
Q4 | $3.66M | Buy |
+130,846
| New | +$3.66M | 0.1% | 216 |
|
|
2018
Q2 | – | Sell |
-42,556
| Closed | -$989K | – | 521 |
|
|
2018
Q1 | $989K | Hold |
42,556
| – | – | 0.02% | 390 |
|
|
2017
Q4 | $1.11M | Hold |
42,556
| – | – | 0.02% | 379 |
|
|
2017
Q3 | $1.18M | Hold |
42,556
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $1.36M | Buy |
42,556
+27,261
| +178% | +$871K | 0.03% | 348 |
|
|
2017
Q1 | $478K | Hold |
15,295
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $455K | Buy |
+15,295
| New | +$455K | 0.01% | 452 |
|