Hexavest’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,471
| Closed | -$44K | – | 341 |
|
|
2020
Q4 | $44K | Hold |
1,471
| – | – | ﹤0.01% | 270 |
|
|
2020
Q3 | $40K | Hold |
1,471
| – | – | ﹤0.01% | 307 |
|
|
2020
Q2 | $41K | Hold |
1,471
| – | – | ﹤0.01% | 316 |
|
|
2020
Q1 | $35K | Sell |
1,471
-2,630
| -64% | -$62.6K | ﹤0.01% | 334 |
|
|
2019
Q4 | $141K | Sell |
4,101
-1,243,491
| -100% | -$42.8M | ﹤0.01% | 311 |
|
|
2019
Q3 | $44.5M | Sell |
1,247,592
-62,038
| -5% | -$2.21M | 0.6% | 53 |
|
|
2019
Q2 | $41.9M | Sell |
1,309,630
-132,871
| -9% | -$4.25M | 0.55% | 58 |
|
|
2019
Q1 | $45.2M | Buy |
1,442,501
+121,993
| +9% | +$3.82M | 0.57% | 54 |
|
|
2018
Q4 | $36.9M | Sell |
1,320,508
-772
| -0.1% | -$21.6K | 0.54% | 62 |
|
|
2018
Q3 | $34.8M | Sell |
1,321,280
-721,712
| -35% | -$19M | 0.45% | 80 |
|
|
2018
Q2 | $52.8M | Sell |
2,042,992
-99,171
| -5% | -$2.56M | 0.68% | 43 |
|
|
2018
Q1 | $49.8M | Buy |
2,142,163
+7,931
| +0.4% | +$184K | 0.62% | 55 |
|
|
2017
Q4 | $55.7M | Buy |
2,134,232
+72,534
| +4% | +$1.89M | 0.64% | 46 |
|
|
2017
Q3 | $57.4M | Buy |
2,061,698
+20,897
| +1% | +$582K | 0.7% | 43 |
|
|
2017
Q2 | $65.2M | Sell |
2,040,801
-329,380
| -14% | -$10.5M | 0.85% | 35 |
|
|
2017
Q1 | $74.1M | Buy |
2,370,181
+944,450
| +66% | +$29.5M | 0.88% | 30 |
|
|
2016
Q4 | $42.4M | Buy |
1,425,731
+146,961
| +11% | +$4.37M | 0.58% | 62 |
|
|
2016
Q3 | $44.2M | Sell |
1,278,770
-120,287
| -9% | -$4.16M | 0.75% | 44 |
|
|
2016
Q2 | $45.1M | Sell |
1,399,057
-58,135
| -4% | -$1.87M | 0.68% | 52 |
|
|
2016
Q1 | $43.2M | Sell |
1,457,192
-20,502
| -1% | -$608K | 0.64% | 49 |
|
|
2015
Q4 | $51.5M | Buy |
1,477,694
+78,916
| +6% | +$2.75M | 0.81% | 37 |
|
|
2015
Q3 | $47.5M | Buy |
1,398,778
+73,602
| +6% | +$2.5M | 0.83% | 38 |
|
|
2015
Q2 | $44M | Buy |
+1,325,176
| New | +$44M | 0.73% | 48 |
|