First Manhattan’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1713 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $0 | Sell |
1
-96
| -99% | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $3K | Buy |
97
+96
| +9,600% | +$2.97K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q3 | $0 | Sell |
1
-529
| -100% | – | ﹤0.01% | 1349 |
|
|
2020
Q2 | $14K | Sell |
530
-120
| -18% | -$3.17K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $15K | Buy |
650
+120
| +23% | +$2.77K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $18K | Sell |
530
-211
| -28% | -$7.17K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $26K | Buy |
741
+211
| +40% | +$7.4K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $16K | Hold |
530
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q1 | $16K | Buy |
530
+529
| +52,900% | +$16K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q3 | $0 | Sell |
1
-120
| -99% | – | ﹤0.01% | 1407 |
|
|
2016
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q1 | $3K | Hold |
121
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $4K | Sell |
121
-39
| -24% | -$1.29K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $6K | Buy |
160
+39
| +32% | +$1.46K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q2 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 1242 |
|