Fiduciary Trust International of Pennsylvania’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $228K | Buy |
+9,562
| New | +$228K | 0.01% | 336 |
|
|
2019
Q4 | – | Sell |
-9,562
| Closed | -$341K | – | 325 |
|
|
2019
Q3 | $341K | Hold |
9,562
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $306K | Hold |
9,562
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $299K | Hold |
9,562
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $267K | Hold |
9,562
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $251K | Hold |
9,562
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $247K | Buy |
+9,562
| New | +$247K | 0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-11,262
| Closed | -$362K | – | 343 |
|
|
2017
Q2 | $362K | Buy |
+11,262
| New | +$362K | 0.02% | 326 |
|
|
2015
Q3 | – | Sell |
-12,827
| Closed | -$426K | – | 321 |
|
|
2015
Q2 | $426K | Hold |
12,827
| – | – | 0.03% | 290 |
|
|
2015
Q1 | $505K | Sell |
12,827
-247
| -2% | -$9.72K | 0.03% | 233 |
|
|
2014
Q4 | $524K | Hold |
13,074
| – | – | 0.03% | 236 |
|
|
2014
Q3 | $473K | Buy |
13,074
+165
| +1% | +$5.97K | 0.03% | 251 |
|
|
2014
Q2 | $487K | Buy |
12,909
+425
| +3% | +$16K | 0.03% | 238 |
|
|
2014
Q1 | $441K | Hold |
12,484
| – | – | 0.03% | 236 |
|
|
2013
Q4 | $413K | Hold |
12,484
| – | – | 0.03% | 243 |
|
|
2013
Q3 | $466K | Sell |
12,484
-1,821
| -13% | -$68K | 0.04% | 223 |
|
|
2013
Q2 | $592K | Buy |
+14,305
| New | +$592K | 0.05% | 199 |
|