Markston International’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$40K | – | 135 |
|
|
2021
Q3 | $40K | Hold |
1,200
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $40K | Sell |
1,200
-2,050
| -63% | -$68.3K | 0.02% | 93 |
|
|
2021
Q1 | $103K | Sell |
3,250
-3,050
| -48% | -$96.7K | 0.01% | 87 |
|
|
2020
Q4 | $190K | Hold |
6,300
| – | – | 0.02% | 85 |
|
|
2020
Q3 | $171K | Hold |
6,300
| – | – | 0.02% | 88 |
|
|
2020
Q2 | $174K | Hold |
6,300
| – | – | 0.02% | 90 |
|
|
2020
Q1 | $150K | Hold |
6,300
| – | – | 0.02% | 92 |
|
|
2019
Q4 | $217K | Sell |
6,300
-3,493
| -36% | -$120K | 0.02% | 89 |
|
|
2019
Q3 | $349K | Sell |
9,793
-2,460
| -20% | -$87.7K | 0.04% | 87 |
|
|
2019
Q2 | $392K | Hold |
12,253
| – | – | 0.05% | 86 |
|
|
2019
Q1 | $384K | Sell |
12,253
-6,315
| -34% | -$198K | 0.05% | 86 |
|
|
2018
Q4 | $519K | Hold |
18,568
| – | – | 0.07% | 87 |
|
|
2018
Q3 | $489K | Hold |
18,568
| – | – | 0.05% | 88 |
|
|
2018
Q2 | $481K | Sell |
18,568
-186,925
| -91% | -$4.84M | 0.05% | 89 |
|
|
2018
Q1 | $4.77M | Buy |
205,493
+783
| +0.4% | +$18.2K | 0.51% | 66 |
|
|
2017
Q4 | $5.34M | Sell |
204,710
-7,387
| -3% | -$193K | 0.55% | 66 |
|
|
2017
Q3 | $5.9M | Sell |
212,097
-16,707
| -7% | -$465K | 0.61% | 64 |
|
|
2017
Q2 | $7.31M | Sell |
228,804
-5,946
| -3% | -$190K | 0.71% | 57 |
|
|
2017
Q1 | $7.34M | Sell |
234,750
-19,800
| -8% | -$619K | 0.72% | 53 |
|
|
2016
Q4 | $7.57M | Sell |
254,550
-41,327
| -14% | -$1.23M | 0.72% | 53 |
|
|
2016
Q3 | $10.2M | Sell |
295,877
-24,124
| -8% | -$834K | 0.96% | 40 |
|
|
2016
Q2 | $10.3M | Sell |
320,001
-10,692
| -3% | -$345K | 0.97% | 38 |
|
|
2016
Q1 | $9.81M | Sell |
330,693
-21,724
| -6% | -$645K | 0.93% | 38 |
|
|
2015
Q4 | $12.3M | Sell |
352,417
-3,075
| -0.9% | -$107K | 1.05% | 33 |
|
|
2015
Q3 | $12.1M | Sell |
355,492
-50,160
| -12% | -$1.7M | 1.06% | 31 |
|
|
2015
Q2 | $13.5M | Sell |
405,652
-21,658
| -5% | -$719K | 0.99% | 35 |
|
|
2015
Q1 | $16.8M | Buy |
427,310
+5,115
| +1% | +$201K | 1.13% | 26 |
|
|
2014
Q4 | $16.9M | Sell |
422,195
-4,969
| -1% | -$199K | 1.05% | 26 |
|
|
2014
Q3 | $15.4M | Buy |
427,164
+5,584
| +1% | +$202K | 0.95% | 34 |
|
|
2014
Q2 | $15.9M | Sell |
421,580
-3,470
| -0.8% | -$131K | 0.96% | 36 |
|
|
2014
Q1 | $15M | Buy |
425,050
+13,066
| +3% | +$462K | 0.94% | 37 |
|
|
2013
Q4 | $13.6M | Buy |
411,984
+34,011
| +9% | +$1.12M | 0.86% | 42 |
|
|
2013
Q3 | $14.1M | Buy |
377,973
+35,741
| +10% | +$1.33M | 0.95% | 36 |
|
|
2013
Q2 | $14.2M | Buy |
+342,232
| New | +$14.2M | 0.92% | 38 |
|