Dubuque Bank & Trust’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,183
| Closed | -$68K | – | 279 |
|
|
2019
Q1 | $68K | Hold |
2,183
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $61K | Sell |
2,183
-2
| -0.1% | -$56 | 0.01% | 244 |
|
|
2018
Q3 | $58K | Sell |
2,185
-802
| -27% | -$21.3K | 0.01% | 252 |
|
|
2018
Q2 | $77K | Sell |
2,987
-2,718
| -48% | -$70.1K | 0.01% | 284 |
|
|
2018
Q1 | $133K | Sell |
5,705
-8,074
| -59% | -$188K | 0.02% | 261 |
|
|
2017
Q4 | $359K | Sell |
13,779
-1,547
| -10% | -$40.3K | 0.05% | 149 |
|
|
2017
Q3 | $427K | Buy |
15,326
+1,342
| +10% | +$37.4K | 0.07% | 134 |
|
|
2017
Q2 | $447K | Sell |
13,984
-549
| -4% | -$17.5K | 0.1% | 122 |
|
|
2017
Q1 | $455K | Buy |
14,533
+5,685
| +64% | +$178K | 0.1% | 109 |
|
|
2016
Q4 | $263K | Sell |
8,848
-3,005
| -25% | -$89.3K | 0.05% | 137 |
|
|
2016
Q3 | $410K | Sell |
11,853
-1,076
| -8% | -$37.2K | 0.08% | 117 |
|
|
2016
Q2 | $417K | Buy |
12,929
+1,642
| +15% | +$53K | 0.08% | 114 |
|
|
2016
Q1 | $335K | Buy |
11,287
+1,218
| +12% | +$36.2K | 0.06% | 138 |
|
|
2015
Q4 | $351K | Hold |
10,069
| – | – | 0.07% | 154 |
|
|
2015
Q3 | $342K | Sell |
10,069
-1,015
| -9% | -$34.5K | 0.07% | 151 |
|
|
2015
Q2 | $368K | Buy |
11,084
+1,120
| +11% | +$37.2K | 0.07% | 165 |
|
|
2015
Q1 | $392K | Buy |
9,964
+1,509
| +18% | +$59.4K | 0.06% | 148 |
|
|
2014
Q4 | $339K | Sell |
8,455
-1,427
| -14% | -$57.2K | 0.05% | 142 |
|
|
2014
Q3 | $357K | Buy |
9,882
+329
| +3% | +$11.9K | 0.06% | 116 |
|
|
2014
Q2 | $360K | Sell |
9,553
-378
| -4% | -$14.2K | 0.06% | 133 |
|
|
2014
Q1 | $351K | Buy |
9,931
+351
| +4% | +$12.4K | 0.06% | 115 |
|
|
2013
Q4 | $317K | Sell |
9,580
-88
| -0.9% | -$2.91K | 0.06% | 114 |
|
|
2013
Q3 | $360K | Buy |
9,668
+1,592
| +20% | +$59.3K | 0.07% | 102 |
|
|
2013
Q2 | $334K | Buy |
+8,076
| New | +$334K | 0.07% | 90 |
|