ECM
EII Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,284
| Closed | -$2.72M | – | 54 |
|
|
2021
Q3 | $2.72M | Sell |
81,284
-2,859
| -3% | -$95.7K | 1.29% | 20 |
|
|
2021
Q2 | $2.8M | Sell |
84,143
-2,865
| -3% | -$95.4K | 1.32% | 21 |
|
|
2021
Q1 | $2.76M | Buy |
87,008
+10,982
| +14% | +$349K | 1.44% | 17 |
|
|
2020
Q4 | $2.3M | Sell |
76,026
-1,616
| -2% | -$48.8K | 1.3% | 23 |
|
|
2020
Q3 | $2.11M | Buy |
77,642
+762
| +1% | +$20.7K | 1.34% | 20 |
|
|
2020
Q2 | $2.12M | Buy |
76,880
+12,305
| +19% | +$339K | 1.38% | 18 |
|
|
2020
Q1 | $1.54M | Sell |
64,575
-73
| -0.1% | -$1.74K | 1.02% | 25 |
|
|
2019
Q4 | $2.23K | Sell |
64,648
-955
| -1% | -$33 | 0.62% | 25 |
|
|
2019
Q3 | $2.34K | Sell |
65,603
-2,116
| -3% | -$75 | 0.64% | 22 |
|
|
2019
Q2 | $2.17M | Buy |
67,719
+7,175
| +12% | +$229K | 1.16% | 20 |
|
|
2019
Q1 | $1.9M | Sell |
60,544
-11,646
| -16% | -$365K | 1.04% | 24 |
|
|
2018
Q4 | $2.02M | Buy |
72,190
+3,024
| +4% | +$84.4K | 1.14% | 19 |
|
|
2018
Q3 | $1.89M | Sell |
69,166
-468
| -0.7% | -$12.8K | 1.03% | 25 |
|
|
2018
Q2 | $1.8M | Hold |
69,634
| – | – | 0.97% | 29 |
|
|
2018
Q1 | $1.62M | Sell |
69,634
-1,080
| -2% | -$25.1K | 0.94% | 32 |
|
|
2017
Q4 | $1.84M | Sell |
70,714
-28,981
| -29% | -$756K | 0.78% | 46 |
|
|
2017
Q3 | $2.78M | Buy |
99,695
+44,895
| +82% | +$1.25M | 1.04% | 23 |
|
|
2017
Q2 | $1.75M | Buy |
+54,800
| New | +$1.75M | 0.59% | 57 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$140K | – | 120 |
|
|
2016
Q1 | $140K | Sell |
4,300
-2,900
| -40% | -$94.4K | 0.04% | 108 |
|
|
2015
Q4 | $275K | Sell |
7,200
-5,600
| -44% | -$214K | 0.07% | 103 |
|
|
2015
Q3 | $477K | Hold |
12,800
| – | – | 0.08% | 95 |
|
|
2015
Q2 | $467K | Hold |
12,800
| – | – | 0.08% | 110 |
|
|
2015
Q1 | $553K | Sell |
12,800
-1,800
| -12% | -$77.8K | 0.08% | 108 |
|
|
2014
Q4 | $643K | Hold |
14,600
| – | – | 0.07% | 114 |
|
|
2014
Q3 | $580K | Hold |
14,600
| – | – | 0.04% | 126 |
|
|
2014
Q2 | $604K | Sell |
14,600
-52,900
| -78% | -$2.19M | 0.01% | 127 |
|
|
2014
Q1 | $2.62M | Buy |
67,500
+46,600
| +223% | +$1.81M | 0.06% | 67 |
|
|
2013
Q4 | $759K | Sell |
20,900
-34,200
| -62% | -$1.24M | 0.02% | 109 |
|
|
2013
Q3 | $2.26M | Sell |
55,100
-84,500
| -61% | -$3.46M | 0.05% | 71 |
|
|
2013
Q2 | $6.34M | Buy |
+139,600
| New | +$6.34M | 0.15% | 39 |
|