EIM
ExxonMobil Investment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.67M | Sell |
71,867
-2,723
| -4% | -$63.2K | 0.05% | 397 |
|
|
2017
Q4 | $1.95M | Sell |
74,590
-11,049
| -13% | -$288K | 0.05% | 376 |
|
|
2017
Q3 | $2.38M | Sell |
85,639
-4,326
| -5% | -$120K | 0.06% | 342 |
|
|
2017
Q2 | $2.88M | Sell |
89,965
-14,001
| -13% | -$447K | 0.07% | 302 |
|
|
2017
Q1 | $3.25M | Sell |
103,966
-4,264
| -4% | -$133K | 0.07% | 304 |
|
|
2016
Q4 | $3.22M | Sell |
108,230
-11,161
| -9% | -$332K | 0.07% | 305 |
|
|
2016
Q3 | $4.53M | Sell |
119,391
-1,515
| -1% | -$57.5K | 0.09% | 253 |
|
|
2016
Q2 | $4.28M | Buy |
120,906
+7,560
| +7% | +$267K | 0.09% | 263 |
|
|
2016
Q1 | $3.69M | Buy |
113,346
+9,111
| +9% | +$297K | 0.08% | 274 |
|
|
2015
Q4 | $3.99M | Sell |
104,235
-1,957
| -2% | -$74.8K | 0.1% | 239 |
|
|
2015
Q3 | $3.96M | Buy |
106,192
+3,701
| +4% | +$138K | 0.1% | 236 |
|
|
2015
Q2 | $3.74M | Sell |
102,491
-8,315
| -8% | -$303K | 0.09% | 253 |
|
|
2015
Q1 | $4.79M | Buy |
110,806
+2,531
| +2% | +$109K | 0.11% | 232 |
|
|
2014
Q4 | $4.77M | Sell |
108,275
-4,156
| -4% | -$183K | 0.11% | 228 |
|
|
2014
Q3 | $4.47M | Sell |
112,431
-4,145
| -4% | -$165K | 0.1% | 228 |
|
|
2014
Q2 | $4.82M | Sell |
116,576
-3,153
| -3% | -$130K | 0.11% | 222 |
|
|
2014
Q1 | $4.64M | Buy |
119,729
+957
| +0.8% | +$37.1K | 0.11% | 228 |
|
|
2013
Q4 | $4.31M | Sell |
118,772
-2,221
| -2% | -$80.7K | 0.1% | 230 |
|
|
2013
Q3 | $4.96M | Sell |
120,993
-5,297
| -4% | -$217K | 0.12% | 195 |
|
|
2013
Q2 | $5.74M | Buy |
+126,290
| New | +$5.74M | 0.14% | 166 |
|