FDx Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,255
| Closed | -$467K | – | 665 |
|
|
2023
Q2 | $467K | Sell |
23,255
-64,838
| -74% | -$1.3M | 0.03% | 466 |
|
|
2023
Q1 | $2.21M | Hold |
88,093
| – | – | 0.1% | 185 |
|
|
2022
Q4 | $2.21M | Buy |
88,093
+1,249
| +1% | +$31.3K | 0.1% | 185 |
|
|
2022
Q3 | $1.99M | Buy |
86,844
+16,009
| +23% | +$367K | 0.09% | 190 |
|
|
2022
Q2 | $1.84M | Buy |
70,835
+7,321
| +12% | +$190K | 0.07% | 216 |
|
|
2022
Q1 | $2.18M | Buy |
63,514
+8,272
| +15% | +$284K | 0.07% | 202 |
|
|
2021
Q4 | $1.99M | Buy |
55,242
+14,081
| +34% | +$508K | 0.06% | 237 |
|
|
2021
Q3 | $1.38M | Buy |
41,161
+3,883
| +10% | +$130K | 0.04% | 278 |
|
|
2021
Q2 | $1.24M | Sell |
37,278
-764
| -2% | -$25.4K | 0.04% | 286 |
|
|
2021
Q1 | $1.21M | Buy |
38,042
+9,079
| +31% | +$288K | 0.05% | 255 |
|
|
2020
Q4 | $876K | Buy |
28,963
+865
| +3% | +$26.2K | 0.04% | 298 |
|
|
2020
Q3 | $763K | Buy |
28,098
+3,552
| +14% | +$96.5K | 0.04% | 282 |
|
|
2020
Q2 | $676K | Buy |
24,546
+4,358
| +22% | +$120K | 0.04% | 285 |
|
|
2020
Q1 | $481K | Buy |
20,188
+5,222
| +35% | +$124K | 0.03% | 297 |
|
|
2019
Q4 | $516K | Sell |
14,966
-2,782
| -16% | -$95.9K | 0.03% | 342 |
|
|
2019
Q3 | $632K | Sell |
17,748
-11,209
| -39% | -$399K | 0.04% | 298 |
|
|
2019
Q2 | $926K | Buy |
28,957
+7,112
| +33% | +$227K | 0.04% | 342 |
|
|
2019
Q1 | $684K | Buy |
21,845
+12,804
| +142% | +$401K | 0.03% | 384 |
|
|
2018
Q4 | $253K | Sell |
9,041
-12,875
| -59% | -$360K | 0.02% | 457 |
|
|
2018
Q3 | $577K | Buy |
21,916
+1,336
| +6% | +$35.2K | 0.02% | 480 |
|
|
2018
Q2 | $531K | Buy |
20,580
+660
| +3% | +$17K | 0.02% | 524 |
|
|
2018
Q1 | $463K | Buy |
19,920
+4,836
| +32% | +$112K | 0.01% | 803 |
|
|
2017
Q4 | $393K | Buy |
15,084
+4,613
| +44% | +$120K | 0.01% | 899 |
|
|
2017
Q3 | $291K | Buy |
10,471
+751
| +8% | +$20.9K | 0.01% | 1052 |
|
|
2017
Q2 | $311K | Buy |
9,720
+574
| +6% | +$18.4K | 0.01% | 967 |
|
|
2017
Q1 | $286K | Sell |
9,146
-818
| -8% | -$25.6K | 0.01% | 985 |
|
|
2016
Q4 | $296K | Buy |
+9,964
| New | +$296K | 0.01% | 956 |
|
|
2016
Q1 | – | Sell |
-41,491
| Closed | -$1.45M | – | 908 |
|
|
2015
Q4 | $1.45M | Buy |
+41,491
| New | +$1.45M | 0.07% | 260 |
|
|
2015
Q3 | – | Sell |
-18,897
| Closed | -$636K | – | 768 |
|
|
2015
Q2 | $636K | Buy |
18,897
+1,878
| +11% | +$63.2K | 0.03% | 494 |
|
|
2015
Q1 | $668K | Buy |
17,019
+6,018
| +55% | +$236K | 0.01% | 789 |
|
|
2014
Q4 | $441K | Sell |
11,001
-470
| -4% | -$18.8K | 0.03% | 594 |
|
|
2014
Q3 | $415K | Sell |
11,471
-1,132
| -9% | -$41K | 0.03% | 655 |
|
|
2014
Q2 | $475K | Buy |
12,603
+2,095
| +20% | +$79K | 0.03% | 601 |
|
|
2014
Q1 | $371K | Buy |
+10,508
| New | +$371K | 0.03% | 541 |
|