IBM Retirement Fund’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,528
| Closed | -$293K | – | 140 |
|
|
2022
Q1 | $293K | Sell |
8,528
-431
| -5% | -$14.5K | 0.04% | 394 |
|
|
2021
Q4 | $323K | Sell |
8,959
-6,243
| -41% | -$215K | 0.04% | 406 |
|
|
2021
Q3 | $509K | Buy |
15,202
+130
| +0.9% | +$4.6K | 0.04% | 415 |
|
|
2021
Q2 | $502K | Sell |
15,072
-3,172
| -17% | -$106K | 0.04% | 420 |
|
|
2021
Q1 | $579K | Sell |
18,244
-1,723
| -9% | -$52.3K | 0.04% | 397 |
|
|
2020
Q4 | $604K | Buy |
19,967
+2,451
| +14% | +$71.3K | 0.04% | 377 |
|
|
2020
Q3 | $476K | Buy |
17,516
+4,913
| +39% | +$135K | 0.04% | 377 |
|
|
2020
Q2 | $347K | Buy |
12,603
+877
| +7% | +$22.4K | 0.04% | 351 |
|
|
2020
Q1 | $280K | Buy |
11,726
+4,476
| +62% | +$146K | 0.05% | 356 |
|
|
2019
Q4 | $250K | Sell |
7,250
-184
| -2% | -$6.44K | 0.04% | 357 |
|
|
2019
Q3 | $265K | Hold |
7,434
| – | – | 0.05% | 334 |
|
|
2019
Q2 | $238K | Buy |
7,434
+53
| +0.7% | +$1.65K | 0.04% | 368 |
|
|
2019
Q1 | $231K | Buy |
+7,381
| New | +$225K | 0.05% | 361 |
|
|
2018
Q4 | – | Sell |
-7,652
| Closed | -$201K | – | 390 |
|
|
2018
Q3 | $201K | Sell |
7,652
-1,262
| -14% | -$33.2K | 0.05% | 440 |
|
|
2018
Q2 | $230K | Sell |
8,914
-1,443
| -14% | -$34K | 0.05% | 424 |
|
|
2018
Q1 | $241K | Buy |
+10,357
| New | +$241K | 0.04% | 448 |
|
|
2017
Q3 | – | Sell |
-6,982
| Closed | -$223K | – | 358 |
|
|
2017
Q2 | $223K | Buy |
6,982
+1,768
| +34% | +$56K | 0.04% | 308 |
|
|
2017
Q1 | $218K | Sell |
5,214
-38,579
| -88% | -$1.18M | 0.06% | 310 |
|
|
2016
Q4 | $1.37M | Sell |
43,793
-4,590
| -9% | -$140K | 0.06% | 310 |
|
|
2016
Q3 | $1.67M | Sell |
48,383
-12,507
| -21% | -$438K | 0.08% | 256 |
|
|
2016
Q2 | $2.05M | Buy |
60,890
+1,238
| +2% | +$38.4K | 0.07% | 270 |
|
|
2016
Q1 | $1.85M | Sell |
59,652
-63,456
| -52% | -$1.9M | 0.07% | 285 |
|
|
2015
Q4 | $4.29M | Buy |
123,108
+6,006
| +5% | +$201K | 0.08% | 253 |
|
|
2015
Q3 | $4.08M | Sell |
117,102
-6,713
| -5% | -$232K | 0.09% | 241 |
|
|
2015
Q2 | $4.11M | Sell |
123,815
-102
| -0.1% | -$3.71K | 0.08% | 266 |
|
|
2015
Q1 | $4.88M | Buy |
123,917
+29
| +0% | +$1.16K | 0.09% | 239 |
|
|
2014
Q4 | $4.97M | Buy |
123,888
+5,445
| +5% | +$216K | 0.09% | 237 |
|
|
2014
Q3 | $4.33M | Sell |
118,443
-9,879
| -8% | -$375K | 0.09% | 240 |
|
|
2014
Q2 | $4.81M | Sell |
128,322
-560
| -0.4% | -$21.1K | 0.09% | 226 |
|
|
2014
Q1 | $4.54M | Sell |
128,882
-70,637
| -35% | -$2.44M | 0.09% | 235 |
|
|
2013
Q4 | $6.6M | Sell |
199,519
-8,504
| -4% | -$303K | 0.09% | 239 |
|
|
2013
Q3 | $7.76M | Sell |
208,023
-28,746
| -12% | -$1.12M | 0.11% | 201 |
|
|
2013
Q2 | $9.8M | Buy |
+236,769
| New | +$10.8M | 0.12% | 174 |
|
Other funds holding DOC
RC
