First Hawaiian Bank’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,920
| Closed | -$203K | – | 897 |
|
|
2022
Q1 | $203K | Sell |
5,920
-3,451
| -37% | -$118K | 0.01% | 866 |
|
|
2021
Q4 | $338K | Buy |
+9,371
| New | +$338K | 0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-7,544
| Closed | -$228K | – | 847 |
|
|
2020
Q4 | $228K | Sell |
7,544
-4,806
| -39% | -$145K | 0.01% | 735 |
|
|
2020
Q3 | $335K | Buy |
12,350
+1,148
| +10% | +$31.1K | 0.02% | 562 |
|
|
2020
Q2 | $309K | Sell |
11,202
-603
| -5% | -$16.6K | 0.02% | 575 |
|
|
2020
Q1 | $281K | Buy |
+11,805
| New | +$281K | 0.02% | 562 |
|
|
2019
Q4 | – | Sell |
-12,076
| Closed | -$431K | – | 848 |
|
|
2019
Q3 | $431K | Buy |
12,076
+2,706
| +29% | +$96.6K | 0.02% | 507 |
|
|
2019
Q2 | $300K | Buy |
9,370
+720
| +8% | +$23.1K | 0.02% | 638 |
|
|
2019
Q1 | $271K | Sell |
8,650
-1,250
| -13% | -$39.2K | 0.01% | 646 |
|
|
2018
Q4 | $277K | Buy |
9,900
+1,750
| +21% | +$49K | 0.02% | 602 |
|
|
2018
Q3 | $215K | Buy |
+8,150
| New | +$215K | 0.01% | 744 |
|
|
2013
Q3 | – | Sell |
-239
| Closed | -$10K | – | 246 |
|
|
2013
Q2 | $10K | Buy |
+239
| New | +$10K | ﹤0.01% | 599 |
|