Johnson Investment Counsel’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,051
| Closed | -$336K | – | 638 |
|
|
2018
Q2 | $336K | Buy |
+13,051
| New | +$336K | 0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-7,841
| Closed | -$204K | – | 616 |
|
|
2017
Q4 | $204K | Hold |
7,841
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $218K | Buy |
7,841
+200
| +3% | +$5.56K | 0.01% | 573 |
|
|
2017
Q2 | $244K | Hold |
7,641
| – | – | 0.01% | 551 |
|
|
2017
Q1 | $239K | Buy |
7,641
+333
| +5% | +$10.4K | 0.01% | 547 |
|
|
2016
Q4 | $217K | Sell |
7,308
-551
| -7% | -$16.4K | 0.01% | 543 |
|
|
2016
Q3 | $271K | Sell |
7,859
-148
| -2% | -$5.1K | 0.01% | 477 |
|
|
2016
Q2 | $257K | Sell |
8,007
-57
| -0.7% | -$1.83K | 0.01% | 481 |
|
|
2016
Q1 | $239K | Buy |
8,064
+408
| +5% | +$12.1K | 0.01% | 481 |
|
|
2015
Q4 | $266K | Sell |
7,656
-143
| -2% | -$4.97K | 0.01% | 454 |
|
|
2015
Q3 | $264K | Sell |
7,799
-986
| -11% | -$33.4K | 0.01% | 462 |
|
|
2015
Q2 | $291K | Sell |
8,785
-896
| -9% | -$29.7K | 0.01% | 449 |
|
|
2015
Q1 | $380K | Buy |
9,681
+257
| +3% | +$10.1K | 0.01% | 390 |
|
|
2014
Q4 | $377K | Hold |
9,424
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $340K | Sell |
9,424
-659
| -7% | -$23.8K | 0.01% | 405 |
|
|
2014
Q2 | $379K | Sell |
10,083
-988
| -9% | -$37.1K | 0.01% | 357 |
|
|
2014
Q1 | $391K | Hold |
11,071
| – | – | 0.01% | 331 |
|
|
2013
Q4 | $366K | Sell |
11,071
-292
| -3% | -$9.65K | 0.01% | 344 |
|
|
2013
Q3 | $423K | Hold |
11,363
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $470K | Buy |
+11,363
| New | +$470K | 0.02% | 261 |
|