Impax Asset Management Group’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,887
| Closed | -$1.5M | – | 382 |
|
|
2023
Q3 | $1.5M | Sell |
81,887
-1,529
| -2% | -$28.1K | 0.01% | 247 |
|
|
2023
Q2 | $1.68M | Hold |
83,416
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $1.83M | Hold |
83,416
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $2.09M | Sell |
83,416
-17,742
| -18% | -$445K | 0.01% | 224 |
|
|
2022
Q3 | $2.32M | Sell |
101,158
-1,209
| -1% | -$27.7K | 0.01% | 219 |
|
|
2022
Q2 | $2.65M | Buy |
102,367
+4,929
| +5% | +$128K | 0.01% | 217 |
|
|
2022
Q1 | $3.35M | Sell |
97,438
-692
| -0.7% | -$23.8K | 0.01% | 215 |
|
|
2021
Q4 | $3.54M | Sell |
98,130
-3,670
| -4% | -$132K | 0.01% | 210 |
|
|
2021
Q3 | $3.41M | Buy |
101,800
+46,221
| +83% | +$1.55M | 0.01% | 213 |
|
|
2021
Q2 | $1.85M | Sell |
55,579
-2,189
| -4% | -$72.9K | 0.01% | 249 |
|
|
2021
Q1 | $1.83M | Buy |
57,768
+41,426
| +253% | +$1.32M | 0.01% | 246 |
|
|
2020
Q4 | $494K | Buy |
+16,342
| New | +$494K | ﹤0.01% | 263 |
|