Honeywell International’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.24M | Hold |
163,881
| – | – | 2.03% | 14 |
|
|
2019
Q1 | $5.13M | Hold |
163,881
| – | – | 2% | 15 |
|
|
2018
Q4 | $4.58M | Hold |
163,881
| – | – | 0.3% | 88 |
|
|
2018
Q3 | $4.31M | Hold |
163,881
| – | – | 0.25% | 97 |
|
|
2018
Q2 | $4.23M | Hold |
163,881
| – | – | 0.25% | 92 |
|
|
2018
Q1 | $3.81M | Buy |
163,881
+2,205
| +1% | +$51.2K | 0.22% | 96 |
|
|
2017
Q4 | $4.22M | Hold |
161,676
| – | – | 0.14% | 97 |
|
|
2017
Q3 | $4.5M | Buy |
161,676
+35,120
| +28% | +$977K | 0.16% | 97 |
|
|
2017
Q2 | $4.05M | Sell |
126,556
-8,950
| -7% | -$286K | 0.15% | 120 |
|
|
2017
Q1 | $4.24M | Buy |
135,506
+39,190
| +41% | +$1.23M | 0.14% | 143 |
|
|
2016
Q4 | $2.86M | Sell |
96,316
-9,439
| -9% | -$281K | 0.1% | 144 |
|
|
2016
Q3 | $3.66M | Buy |
105,755
+18,035
| +21% | +$623K | 0.13% | 140 |
|
|
2016
Q2 | $2.83M | Sell |
87,720
-21,192
| -19% | -$683K | 0.07% | 149 |
|
|
2016
Q1 | $3.23M | Hold |
108,912
| – | – | 0.08% | 141 |
|
|
2015
Q4 | $3.79M | Hold |
108,912
| – | – | 0.1% | 147 |
|
|
2015
Q3 | $3.7M | Sell |
108,912
-15,262
| -12% | -$518K | 0.1% | 139 |
|
|
2015
Q2 | $4.12M | Sell |
124,174
-11,551
| -9% | -$384K | 0.1% | 144 |
|
|
2015
Q1 | $5.34M | Sell |
135,725
-2,690
| -2% | -$106K | 0.13% | 134 |
|
|
2014
Q4 | $5.55M | Buy |
138,415
+38,814
| +39% | +$1.56M | 0.13% | 140 |
|
|
2014
Q3 | $3.6M | Buy |
99,601
+2,648
| +3% | +$95.8K | 0.08% | 144 |
|
|
2014
Q2 | $3.65M | Hold |
96,953
| – | – | 0.08% | 143 |
|
|
2014
Q1 | $3.43M | Buy |
96,953
+47,323
| +95% | +$1.67M | 0.08% | 140 |
|
|
2013
Q4 | $1.64M | Buy |
+49,630
| New | +$1.64M | 0.04% | 135 |
|