DZ Bank’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,892
| Closed | -$841K | – | 980 |
|
|
2024
Q2 | $841K | Sell |
42,892
-62,108
| -59% | -$1.22M | ﹤0.01% | 678 |
|
|
2024
Q1 | $1.97M | Sell |
105,000
-5,000
| -5% | -$93.8K | ﹤0.01% | 561 |
|
|
2023
Q4 | $2.18M | Buy |
110,000
+20,000
| +22% | +$396K | ﹤0.01% | 540 |
|
|
2023
Q3 | $1.65M | Hold |
90,000
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $1.81M | Buy |
90,000
+15,000
| +20% | +$302K | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.65M | Buy |
+75,000
| New | +$1.65M | ﹤0.01% | 592 |
|
|
2022
Q4 | – | Sell |
-65,000
| Closed | -$1.49M | – | 1128 |
|
|
2022
Q3 | $1.49M | Buy |
65,000
+15,000
| +30% | +$344K | ﹤0.01% | 614 |
|
|
2022
Q2 | $1.3M | Buy |
50,000
+25,000
| +100% | +$648K | ﹤0.01% | 666 |
|
|
2022
Q1 | $858K | Buy |
+25,000
| New | +$858K | ﹤0.01% | 731 |
|
|
2017
Q3 | – | Sell |
-3,854
| Closed | -$123K | – | 843 |
|
|
2017
Q2 | $123K | Hold |
3,854
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $120K | Hold |
3,854
| – | – | ﹤0.01% | 755 |
|
|
2016
Q4 | $114K | Buy |
+3,854
| New | +$114K | ﹤0.01% | 739 |
|