Delta Lloyd’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.38M | Buy |
137,180
+7,484
| +6% | +$239K | 0.12% | 177 |
|
|
2017
Q1 | $4.06M | Buy |
129,696
+10,093
| +8% | +$316K | 0.12% | 166 |
|
|
2016
Q4 | $3.56M | Sell |
119,603
-30,344
| -20% | -$902K | 0.11% | 184 |
|
|
2016
Q3 | $5.18M | Buy |
149,947
+16,458
| +12% | +$569K | 0.16% | 117 |
|
|
2016
Q2 | $4.3M | Buy |
133,489
+4,759
| +4% | +$153K | 0.14% | 123 |
|
|
2016
Q1 | $3.82M | Sell |
128,730
-223,497
| -63% | -$6.63M | 0.13% | 139 |
|
|
2015
Q4 | $12.3M | Buy |
352,227
+15,619
| +5% | +$544K | 0.42% | 69 |
|
|
2015
Q3 | $11.4M | Sell |
336,608
-5,846
| -2% | -$198K | 0.36% | 79 |
|
|
2015
Q2 | $11.4M | Buy |
342,454
+4,319
| +1% | +$143K | 0.35% | 80 |
|
|
2015
Q1 | $13.3M | Sell |
338,135
-15,787
| -4% | -$621K | 0.41% | 49 |
|
|
2014
Q4 | $14.2M | Buy |
353,922
+75,015
| +27% | +$3.01M | 0.42% | 48 |
|
|
2014
Q3 | $30.3M | Sell |
278,907
-6,039
| -2% | -$655K | 0.27% | 57 |
|
|
2014
Q2 | $10.7M | Sell |
284,946
-21,192
| -7% | -$799K | 0.34% | 49 |
|
|
2014
Q1 | $10.8M | Buy |
306,138
+31,133
| +11% | +$1.1M | 0.37% | 50 |
|
|
2013
Q4 | $9.1M | Buy |
275,005
+56,570
| +26% | +$1.87M | 0.32% | 57 |
|
|
2013
Q3 | $8.15M | Buy |
218,435
+13,835
| +7% | +$516K | 0.31% | 70 |
|
|
2013
Q2 | $8.47M | Buy |
+204,600
| New | +$8.47M | 0.33% | 62 |
|