Lord, Abbett & Co’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,500
| Closed | -$2.91M | – | 843 |
|
|
2017
Q4 | $2.91M | Buy |
111,500
+400
| +0.4% | +$10.4K | 0.01% | 817 |
|
|
2017
Q3 | $3.09M | Sell |
111,100
-8,200
| -7% | -$228K | 0.01% | 821 |
|
|
2017
Q2 | $3.81M | Buy |
119,300
+2,000
| +2% | +$63.9K | 0.01% | 807 |
|
|
2017
Q1 | $3.67M | Sell |
117,300
-2,000
| -2% | -$62.6K | 0.01% | 786 |
|
|
2016
Q4 | $3.55M | Sell |
119,300
-35,738
| -23% | -$1.06M | 0.01% | 795 |
|
|
2016
Q3 | $5.36M | Sell |
155,038
-4,062
| -3% | -$140K | 0.02% | 719 |
|
|
2016
Q2 | $5.13M | Buy |
159,100
+14,164
| +10% | +$456K | 0.02% | 706 |
|
|
2016
Q1 | $4.3M | Sell |
144,936
-24,266
| -14% | -$720K | 0.01% | 737 |
|
|
2015
Q4 | $5.89M | Sell |
169,202
-36,783
| -18% | -$1.28M | 0.02% | 701 |
|
|
2015
Q3 | $6.99M | Buy |
205,985
+9,553
| +5% | +$324K | 0.02% | 663 |
|
|
2015
Q2 | $6.52M | Buy |
196,432
+12,078
| +7% | +$401K | 0.02% | 725 |
|
|
2015
Q1 | $7.26M | Buy |
184,354
+40,736
| +28% | +$1.6M | 0.02% | 682 |
|
|
2014
Q4 | $5.76M | Buy |
143,618
+103,761
| +260% | +$4.16M | 0.01% | 702 |
|
|
2014
Q3 | $1.44M | Buy |
+39,857
| New | +$1.44M | ﹤0.01% | 917 |
|
|
2013
Q3 | – | Sell |
-27,450
| Closed | -$1.14M | – | 1040 |
|
|
2013
Q2 | $1.14M | Buy |
+27,450
| New | +$1.14M | ﹤0.01% | 988 |
|