Guardian Life Insurance’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,457
| Closed | -$50K | – | 132 |
|
|
2019
Q4 | $50K | Buy |
1,457
+20
| +1% | +$686 | 0.01% | 323 |
|
|
2019
Q3 | $51K | Buy |
1,437
+60
| +4% | +$2.13K | 0.01% | 316 |
|
|
2019
Q2 | $44K | Hold |
1,377
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $43K | Buy |
1,377
+47
| +4% | +$1.47K | 0.01% | 338 |
|
|
2018
Q4 | $37K | Buy |
1,330
+6
| +0.5% | +$167 | 0.01% | 336 |
|
|
2018
Q3 | $35K | Buy |
1,324
+25
| +2% | +$661 | 0.01% | 393 |
|
|
2018
Q2 | $34K | Buy |
1,299
+225
| +21% | +$5.89K | 0.01% | 392 |
|
|
2018
Q1 | $25K | Sell |
1,074
-443
| -29% | -$10.3K | ﹤0.01% | 405 |
|
|
2017
Q4 | $40K | Buy |
1,517
+448
| +42% | +$11.8K | 0.01% | 392 |
|
|
2017
Q3 | $30K | Buy |
1,069
+9
| +0.8% | +$253 | ﹤0.01% | 353 |
|
|
2017
Q2 | $34K | Sell |
1,060
-743
| -41% | -$23.8K | 0.01% | 309 |
|
|
2017
Q1 | $56K | Buy |
1,803
+12
| +0.7% | +$373 | 0.01% | 325 |
|
|
2016
Q4 | $53K | Sell |
1,791
-125
| -7% | -$3.7K | 0.01% | 336 |
|
|
2016
Q3 | $66K | Hold |
1,916
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $62K | Buy |
1,916
+27
| +1% | +$874 | ﹤0.01% | 342 |
|
|
2016
Q1 | $56K | Sell |
1,889
-533
| -22% | -$15.8K | ﹤0.01% | 349 |
|
|
2015
Q4 | $84K | Sell |
2,422
-543
| -18% | -$18.8K | 0.01% | 308 |
|
|
2015
Q3 | $101K | Buy |
2,965
+753
| +34% | +$25.7K | 0.01% | 308 |
|
|
2015
Q2 | $73K | Hold |
2,212
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $87K | Sell |
2,212
-661
| -23% | -$26K | 0.01% | 310 |
|
|
2014
Q4 | $115K | Buy |
2,873
+12
| +0.4% | +$480 | 0.01% | 302 |
|
|
2014
Q3 | $103K | Buy |
2,861
+14
| +0.5% | +$504 | 0.01% | 304 |
|
|
2014
Q2 | $107K | Buy |
2,847
+27
| +1% | +$1.02K | 0.01% | 290 |
|
|
2014
Q1 | $100K | Hold |
2,820
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $93K | Sell |
2,820
-3,171
| -53% | -$105K | 0.01% | 312 |
|
|
2013
Q3 | $223K | Hold |
5,991
| – | – | 0.02% | 276 |
|
|
2013
Q2 | $248K | Buy |
+5,991
| New | +$248K | 0.02% | 246 |
|