First Citizens Bank & Trust’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,240
| Closed | -$359K | – | 412 |
|
|
2017
Q2 | $359K | Sell |
11,240
-250
| -2% | -$7.99K | 0.05% | 329 |
|
|
2017
Q1 | $359K | Sell |
11,490
-275
| -2% | -$8.59K | 0.04% | 314 |
|
|
2016
Q4 | $350K | Sell |
11,765
-7,099
| -38% | -$211K | 0.04% | 295 |
|
|
2016
Q3 | $652K | Sell |
18,864
-15,476
| -45% | -$535K | 0.06% | 199 |
|
|
2016
Q2 | $1.11M | Sell |
34,340
-4,897
| -12% | -$158K | 0.1% | 159 |
|
|
2016
Q1 | $1.16M | Sell |
39,237
-11,529
| -23% | -$342K | 0.1% | 144 |
|
|
2015
Q4 | $1.77M | Sell |
50,766
-1,998
| -4% | -$69.6K | 0.13% | 126 |
|
|
2015
Q3 | $1.79M | Sell |
52,764
-5,143
| -9% | -$174K | 0.13% | 129 |
|
|
2015
Q2 | $1.92M | Buy |
57,907
+1,481
| +3% | +$49.2K | 0.13% | 138 |
|
|
2015
Q1 | $2.22M | Buy |
+56,426
| New | +$2.22M | 0.15% | 123 |
|
|
2013
Q4 | – | Sell |
-51,443
| Closed | -$1.92M | – | 459 |
|
|
2013
Q3 | $1.92M | Buy |
51,443
+2,710
| +6% | +$101K | 0.07% | 247 |
|
|
2013
Q2 | $2.02M | Buy |
+48,733
| New | +$2.02M | 0.08% | 221 |
|