LIA
LS Investment Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,942
| Closed | -$316K | – | 312 |
|
|
2021
Q1 | $316K | Sell |
9,942
-2,155
| -18% | -$68.5K | 0.02% | 566 |
|
|
2020
Q4 | $366K | Sell |
12,097
-973
| -7% | -$29.4K | 0.02% | 541 |
|
|
2020
Q3 | $355K | Sell |
13,070
-283
| -2% | -$7.69K | 0.02% | 495 |
|
|
2020
Q2 | $368K | Sell |
13,353
-1,729
| -11% | -$47.7K | 0.02% | 471 |
|
|
2020
Q1 | $360K | Sell |
15,082
-28,130
| -65% | -$671K | 0.03% | 417 |
|
|
2019
Q4 | $1.49M | Buy |
43,212
+23,633
| +121% | +$815K | 0.08% | 236 |
|
|
2019
Q3 | $698K | Hold |
19,579
| – | – | 0.04% | 360 |
|
|
2019
Q2 | $626K | Buy |
19,579
+470
| +2% | +$15K | 0.04% | 394 |
|
|
2019
Q1 | $598K | Sell |
19,109
-19
| -0.1% | -$595 | 0.04% | 397 |
|
|
2018
Q4 | $534K | Sell |
19,128
-2,792
| -13% | -$77.9K | 0.04% | 390 |
|
|
2018
Q3 | $577K | Sell |
21,920
-284
| -1% | -$7.48K | 0.03% | 444 |
|
|
2018
Q2 | $573K | Sell |
22,204
-1,028
| -4% | -$26.5K | 0.03% | 447 |
|
|
2018
Q1 | $540K | Buy |
23,232
+2,514
| +12% | +$58.4K | 0.03% | 477 |
|
|
2017
Q4 | $540K | Sell |
20,718
-7,096
| -26% | -$185K | 0.03% | 465 |
|
|
2017
Q3 | $774K | Sell |
27,814
-161
| -0.6% | -$4.48K | 0.05% | 336 |
|
|
2017
Q2 | $894K | Buy |
27,975
+1,439
| +5% | +$46K | 0.05% | 293 |
|
|
2017
Q1 | $830K | Sell |
26,536
-43,347
| -62% | -$1.36M | 0.05% | 290 |
|
|
2016
Q4 | $2.08M | Sell |
69,883
-377
| -0.5% | -$11.2K | 0.15% | 145 |
|
|
2016
Q3 | $2.67M | Sell |
70,260
-25,588
| -27% | -$971K | 0.2% | 102 |
|
|
2016
Q2 | $3.39M | Buy |
95,848
+20,749
| +28% | +$734K | 0.23% | 92 |
|
|
2016
Q1 | $2.45M | Buy |
75,099
+5,005
| +7% | +$163K | 0.18% | 118 |
|
|
2015
Q4 | $2.68M | Buy |
70,094
+5,034
| +8% | +$192K | 0.21% | 99 |
|
|
2015
Q3 | $2.42M | Buy |
65,060
+3,976
| +7% | +$148K | 0.19% | 105 |
|
|
2015
Q2 | $2.23M | Sell |
61,084
-31,214
| -34% | -$1.14M | 0.17% | 130 |
|
|
2015
Q1 | $3.99M | Buy |
92,298
+27,455
| +42% | +$1.19M | 0.3% | 76 |
|
|
2014
Q4 | $2.86M | Sell |
64,843
-3,952
| -6% | -$174K | 0.23% | 90 |
|
|
2014
Q3 | $2.73M | Buy |
68,795
+1,211
| +2% | +$48.1K | 0.23% | 93 |
|
|
2014
Q2 | $2.8M | Sell |
67,584
-3,534
| -5% | -$146K | 0.24% | 88 |
|
|
2014
Q1 | $2.76M | Buy |
71,118
+12,816
| +22% | +$497K | 0.23% | 97 |
|
|
2013
Q4 | $2.12M | Buy |
58,302
+12,987
| +29% | +$472K | 0.19% | 110 |
|
|
2013
Q3 | $1.86M | Sell |
45,315
-2,907
| -6% | -$119K | 0.22% | 100 |
|
|
2013
Q2 | $2.19M | Buy |
+48,222
| New | +$2.19M | 0.28% | 77 |
|