Ellington Management Group’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,600
| Closed | -$449K | – | 548 |
|
|
2019
Q3 | $449K | Buy |
+12,600
| New | +$449K | 0.08% | 233 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$347K | – | 436 |
|
|
2018
Q3 | $347K | Buy |
+13,200
| New | +$347K | 0.09% | 289 |
|
|
2018
Q2 | – | Sell |
-46,000
| Closed | -$1.07M | – | 575 |
|
|
2018
Q1 | $1.07M | Buy |
46,000
+37,100
| +417% | +$862K | 0.08% | 163 |
|
|
2017
Q4 | $232K | Buy |
+8,900
| New | +$232K | 0.04% | 431 |
|
|
2013
Q3 | – | Sell |
-6,808
| Closed | -$282K | – | 808 |
|
|
2013
Q2 | $282K | Buy |
+6,808
| New | +$282K | 0.05% | 539 |
|