First National Trust’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 |
-7,800
| Closed | -$268K | – | 378 |
|
|
2022
Q1 | $268K | Sell |
7,800
-90
| -1% | -$3.09K | 0.01% | 333 |
|
|
2021
Q4 | $284K | Buy |
7,890
+90
| +1% | +$3.24K | 0.01% | 327 |
|
|
2021
Q3 | $261K | Hold |
7,800
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $259K | Sell |
7,800
-418
| -5% | -$13.9K | 0.02% | 315 |
|
|
2021
Q1 | $261K | Buy |
8,218
+43
| +0.5% | +$1.37K | 0.02% | 298 |
|
|
2020
Q4 | $247K | Hold |
8,175
| – | – | 0.02% | 291 |
|
|
2020
Q3 | $222K | Hold |
8,175
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $225K | Sell |
8,175
-972
| -11% | -$26.8K | 0.02% | 269 |
|
|
2020
Q1 | $219K | Sell |
9,147
-257
| -3% | -$6.15K | 0.02% | 267 |
|
|
2019
Q4 | $325K | Sell |
9,404
-1,367
| -13% | -$47.2K | 0.03% | 252 |
|
|
2019
Q3 | $384K | Sell |
10,771
-530
| -5% | -$18.9K | 0.03% | 236 |
|
|
2019
Q2 | $362K | Sell |
11,301
-237
| -2% | -$7.59K | 0.03% | 249 |
|
|
2019
Q1 | $361K | Sell |
11,538
-564
| -5% | -$17.6K | 0.04% | 245 |
|
|
2018
Q4 | $338K | Sell |
12,102
-1,461
| -11% | -$40.8K | 0.04% | 245 |
|
|
2018
Q3 | $357K | Sell |
13,563
-366
| -3% | -$9.63K | 0.04% | 254 |
|
|
2018
Q2 | $360K | Sell |
13,929
-898
| -6% | -$23.2K | 0.04% | 256 |
|
|
2018
Q1 | $344K | Sell |
14,827
-2,052
| -12% | -$47.6K | 0.04% | 259 |
|
|
2017
Q4 | $440K | Sell |
16,879
-2,116
| -11% | -$55.2K | 0.05% | 247 |
|
|
2017
Q3 | $529K | Sell |
18,995
-789
| -4% | -$22K | 0.06% | 223 |
|
|
2017
Q2 | $632K | Sell |
19,784
-1,076
| -5% | -$34.4K | 0.08% | 211 |
|
|
2017
Q1 | $653K | Sell |
20,860
-15,075
| -42% | -$472K | 0.08% | 197 |
|
|
2016
Q4 | $1.07M | Buy |
35,935
+7,968
| +28% | +$237K | 0.15% | 152 |
|
|
2016
Q3 | $967K | Buy |
27,967
+4,223
| +18% | +$146K | 0.15% | 146 |
|
|
2016
Q2 | $765K | Sell |
23,744
-1,462
| -6% | -$47.1K | 0.12% | 160 |
|
|
2016
Q1 | $748K | Sell |
25,206
-4,870
| -16% | -$145K | 0.11% | 164 |
|
|
2015
Q4 | $1.05M | Sell |
30,076
-211
| -0.7% | -$7.35K | 0.17% | 148 |
|
|
2015
Q3 | $1.03M | Sell |
30,287
-102
| -0.3% | -$3.46K | 0.18% | 145 |
|
|
2015
Q2 | $1.01M | Buy |
30,389
+385
| +1% | +$12.8K | 0.16% | 149 |
|
|
2015
Q1 | $1.18M | Sell |
30,004
-1,759
| -6% | -$69.2K | 0.2% | 133 |
|
|
2014
Q4 | $1.27M | Sell |
31,763
-3,717
| -10% | -$149K | 0.23% | 119 |
|
|
2014
Q3 | $1.28M | Buy |
35,480
+144
| +0.4% | +$5.21K | 0.24% | 114 |
|
|
2014
Q2 | $1.33M | Sell |
35,336
-4,887
| -12% | -$184K | 0.26% | 108 |
|
|
2014
Q1 | $1.42M | Sell |
40,223
-7,169
| -15% | -$253K | 0.25% | 105 |
|
|
2013
Q4 | $1.57M | Sell |
47,392
-18,997
| -29% | -$628K | 0.29% | 99 |
|
|
2013
Q3 | $2.48M | Buy |
66,389
+4,610
| +7% | +$172K | 0.49% | 61 |
|
|
2013
Q2 | $2.56M | Buy |
+61,779
| New | +$2.56M | 0.52% | 56 |
|