Mackay Shields LLC’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,797
| Closed | -$2.67M | – | 373 |
|
|
2022
Q1 | $2.67M | Sell |
77,797
-2,995
| -4% | -$103K | 0.02% | 490 |
|
|
2021
Q4 | $2.92M | Sell |
80,792
-1,947
| -2% | -$70.3K | 0.02% | 495 |
|
|
2021
Q3 | $2.77M | Sell |
82,739
-2,385
| -3% | -$79.8K | 0.03% | 472 |
|
|
2021
Q2 | $2.83M | Sell |
85,124
-61,408
| -42% | -$2.04M | 0.03% | 468 |
|
|
2021
Q1 | $4.65M | Sell |
146,532
-33,959
| -19% | -$1.08M | 0.03% | 501 |
|
|
2020
Q4 | $5.46M | Buy |
180,491
+46,902
| +35% | +$1.42M | 0.04% | 465 |
|
|
2020
Q3 | $3.63M | Buy |
133,589
+15,312
| +13% | +$416K | 0.02% | 533 |
|
|
2020
Q2 | $3.26M | Sell |
118,277
-1,290
| -1% | -$35.5K | 0.03% | 544 |
|
|
2020
Q1 | $2.85M | Buy |
119,567
+5,724
| +5% | +$136K | 0.03% | 519 |
|
|
2019
Q4 | $3.92M | Sell |
113,843
-13,765
| -11% | -$474K | 0.03% | 566 |
|
|
2019
Q3 | $4.55M | Buy |
127,608
+43,371
| +51% | +$1.55M | 0.03% | 528 |
|
|
2019
Q2 | $2.69M | Sell |
84,237
-280,028
| -77% | -$8.96M | 0.02% | 784 |
|
|
2019
Q1 | $11.4M | Sell |
364,265
-97,972
| -21% | -$3.07M | 0.08% | 294 |
|
|
2018
Q4 | $12.9M | Buy |
462,237
+264,517
| +134% | +$7.39M | 0.1% | 248 |
|
|
2018
Q3 | $5.2M | Buy |
197,720
+121,686
| +160% | +$3.2M | 0.04% | 439 |
|
|
2018
Q2 | $1.96M | Sell |
76,034
-3,044
| -4% | -$78.6K | 0.01% | 776 |
|
|
2018
Q1 | $1.84M | Buy |
+79,078
| New | +$1.84M | 0.01% | 807 |
|