First Mercantile Trust’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,295
| Closed | -$485K | – | 869 |
|
|
2021
Q1 | $485K | Sell |
15,295
-2,376
| -13% | -$75.3K | 0.06% | 186 |
|
|
2020
Q4 | $534K | Hold |
17,671
| – | – | 0.06% | 179 |
|
|
2020
Q3 | $514K | Sell |
17,671
-12,985
| -42% | -$378K | 0.06% | 171 |
|
|
2020
Q2 | $845K | Buy |
30,656
+8,738
| +40% | +$241K | 0.11% | 119 |
|
|
2020
Q1 | $523K | Sell |
21,918
-7,160
| -25% | -$171K | 0.08% | 149 |
|
|
2019
Q4 | $1M | Buy |
29,078
+1,384
| +5% | +$47.7K | 0.12% | 96 |
|
|
2019
Q3 | $987K | Sell |
27,694
-1,177
| -4% | -$41.9K | 0.11% | 110 |
|
|
2019
Q2 | $923K | Sell |
28,871
-812
| -3% | -$26K | 0.1% | 114 |
|
|
2019
Q1 | $929K | Buy |
29,683
+174
| +0.6% | +$5.45K | 0.22% | 109 |
|
|
2018
Q4 | $824K | Sell |
29,509
-3,043
| -9% | -$85K | 0.2% | 121 |
|
|
2018
Q3 | $857K | Buy |
32,552
+9,056
| +39% | +$238K | 0.17% | 139 |
|
|
2018
Q2 | $607K | Buy |
23,496
+7,344
| +45% | +$190K | 0.12% | 202 |
|
|
2018
Q1 | $375K | Buy |
16,152
+5,752
| +55% | +$134K | 0.08% | 314 |
|
|
2017
Q4 | $271K | Hold |
10,400
| – | – | 0.05% | 442 |
|
|
2017
Q3 | $289K | Buy |
10,400
+3,600
| +53% | +$100K | 0.05% | 455 |
|
|
2017
Q2 | $217K | Buy |
+6,800
| New | +$217K | 0.04% | 545 |
|