Eaton Vance Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $80.2M | Buy |
3,498,411
+31,140
| +0.9% | +$714K | 0.12% | 174 |
|
|
2022
Q2 | $89.8M | Sell |
3,467,271
-149,257
| -4% | -$3.87M | 0.13% | 170 |
|
|
2022
Q1 | $124M | Buy |
3,616,528
+2,510,133
| +227% | +$86.2M | 0.14% | 141 |
|
|
2021
Q4 | $39.9M | Buy |
1,106,395
+492,139
| +80% | +$17.8M | 0.05% | 339 |
|
|
2021
Q3 | $20.6M | Buy |
614,256
+604,268
| +6,050% | +$20.3M | 0.03% | 422 |
|
|
2021
Q2 | $333K | Sell |
9,988
-34,606
| -78% | -$1.15M | ﹤0.01% | 1444 |
|
|
2021
Q1 | $1.42M | Buy |
44,594
+12,842
| +40% | +$407K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $960K | Sell |
31,752
-974
| -3% | -$29.4K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $889K | Buy |
32,726
+5,830
| +22% | +$158K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $741K | Buy |
26,896
+903
| +3% | +$24.9K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $620K | Sell |
25,993
-1,422
| -5% | -$33.9K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $945K | Buy |
27,415
+2,906
| +12% | +$100K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $873K | Sell |
24,509
-3,556
| -13% | -$127K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $898K | Sell |
28,065
-334
| -1% | -$10.7K | ﹤0.01% | 985 |
|
|
2019
Q1 | $889K | Sell |
28,399
-6,199
| -18% | -$194K | ﹤0.01% | 944 |
|
|
2018
Q4 | $966K | Sell |
34,598
-4,289
| -11% | -$120K | ﹤0.01% | 870 |
|
|
2018
Q3 | $1.02M | Sell |
38,887
-2,262
| -5% | -$59.6K | ﹤0.01% | 903 |
|
|
2018
Q2 | $1.06M | Sell |
41,149
-44,091
| -52% | -$1.14M | ﹤0.01% | 865 |
|
|
2018
Q1 | $1.98M | Buy |
85,240
+46,360
| +119% | +$1.08M | ﹤0.01% | 854 |
|
|
2017
Q4 | $1.01M | Sell |
38,880
-4,048
| -9% | -$106K | ﹤0.01% | 838 |
|
|
2017
Q3 | $1.2M | Sell |
42,928
-5,200
| -11% | -$145K | ﹤0.01% | 784 |
|
|
2017
Q2 | $1.54M | Sell |
48,128
-7,985
| -14% | -$255K | ﹤0.01% | 729 |
|
|
2017
Q1 | $1.76M | Buy |
56,113
+5,822
| +12% | +$182K | ﹤0.01% | 668 |
|
|
2016
Q4 | $1.5M | Sell |
50,291
-964
| -2% | -$28.7K | ﹤0.01% | 653 |
|
|
2016
Q3 | $1.77M | Sell |
51,255
-1,270
| -2% | -$43.9K | 0.01% | 604 |
|
|
2016
Q2 | $1.69M | Buy |
52,525
+6,484
| +14% | +$209K | ﹤0.01% | 593 |
|
|
2016
Q1 | $1.37M | Buy |
46,041
+2,223
| +5% | +$66K | ﹤0.01% | 621 |
|
|
2015
Q4 | $1.53M | Buy |
43,818
+4,722
| +12% | +$164K | ﹤0.01% | 608 |
|
|
2015
Q3 | $1.33M | Sell |
39,096
-764
| -2% | -$25.9K | ﹤0.01% | 621 |
|
|
2015
Q2 | $1.32M | Sell |
39,860
-5,126
| -11% | -$170K | ﹤0.01% | 586 |
|
|
2015
Q1 | $1.77M | Buy |
44,986
+5,002
| +13% | +$197K | 0.01% | 582 |
|
|
2014
Q4 | $1.6M | Sell |
39,984
-1,718
| -4% | -$68.9K | ﹤0.01% | 583 |
|
|
2014
Q3 | $1.51M | Buy |
41,702
+1,081
| +3% | +$39.1K | ﹤0.01% | 572 |
|
|
2014
Q2 | $1.53M | Buy |
40,621
+3,004
| +8% | +$113K | ﹤0.01% | 586 |
|
|
2014
Q1 | $1.33M | Sell |
37,617
-374
| -1% | -$13.2K | ﹤0.01% | 595 |
|
|
2013
Q4 | $1.26M | Sell |
37,991
-7,741
| -17% | -$256K | ﹤0.01% | 604 |
|
|
2013
Q3 | $1.71M | Sell |
45,732
-2,756
| -6% | -$103K | 0.01% | 525 |
|
|
2013
Q2 | $2.01M | Buy |
+48,488
| New | +$2.01M | 0.01% | 493 |
|