Maryland Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,990
| Closed | -$206K | – | 204 |
|
|
2019
Q4 | $206K | Sell |
5,990
-1,375
| -19% | -$47.3K | 0.02% | 175 |
|
|
2019
Q3 | $262K | Sell |
7,365
-500
| -6% | -$17.8K | 0.03% | 163 |
|
|
2019
Q2 | $252K | Buy |
7,865
+500
| +7% | +$16K | 0.03% | 164 |
|
|
2019
Q1 | $231K | Sell |
7,365
-595
| -7% | -$18.7K | 0.03% | 163 |
|
|
2018
Q4 | $222K | Hold |
7,960
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $210K | Sell |
7,960
-100
| -1% | -$2.64K | 0.03% | 162 |
|
|
2018
Q2 | $208K | Buy |
+8,060
| New | +$208K | 0.03% | 159 |
|
|
2018
Q1 | – | Sell |
-10,045
| Closed | -$262K | – | 169 |
|
|
2017
Q4 | $262K | Sell |
10,045
-1,270
| -11% | -$33.1K | 0.04% | 149 |
|
|
2017
Q3 | $315K | Sell |
11,315
-814
| -7% | -$22.7K | 0.05% | 140 |
|
|
2017
Q2 | $388K | Sell |
12,129
-1,800
| -13% | -$57.6K | 0.06% | 128 |
|
|
2017
Q1 | $436K | Sell |
13,929
-4,840
| -26% | -$152K | 0.07% | 121 |
|
|
2016
Q4 | $558K | Sell |
18,769
-5,792
| -24% | -$172K | 0.09% | 105 |
|
|
2016
Q3 | $849K | Sell |
24,561
-308
| -1% | -$10.6K | 0.13% | 85 |
|
|
2016
Q2 | $801K | Sell |
24,869
-164
| -0.7% | -$5.28K | 0.13% | 84 |
|
|
2016
Q1 | $743K | Sell |
25,033
-4,134
| -14% | -$123K | 0.11% | 86 |
|
|
2015
Q4 | $1.02M | Sell |
29,167
-3,042
| -9% | -$106K | 0.15% | 76 |
|
|
2015
Q3 | $1.09M | Sell |
32,209
-1,855
| -5% | -$62.9K | 0.18% | 75 |
|
|
2015
Q2 | $1.13M | Buy |
34,064
+41
| +0.1% | +$1.36K | 0.18% | 75 |
|
|
2015
Q1 | $1.34M | Buy |
34,023
+1,401
| +4% | +$55.1K | 0.21% | 71 |
|
|
2014
Q4 | $1.31M | Sell |
32,622
-4,293
| -12% | -$172K | 0.22% | 73 |
|
|
2014
Q3 | $1.34M | Sell |
36,915
-527
| -1% | -$19.1K | 0.23% | 72 |
|
|
2014
Q2 | $1.41M | Sell |
37,442
-746
| -2% | -$28.1K | 0.25% | 68 |
|
|
2014
Q1 | $1.35M | Sell |
38,188
-41,073
| -52% | -$1.45M | 0.25% | 68 |
|
|
2013
Q4 | $2.62M | Sell |
79,261
-16,737
| -17% | -$554K | 0.42% | 52 |
|
|
2013
Q3 | $3.58M | Buy |
95,998
+1,438
| +2% | +$53.6K | 0.58% | 41 |
|
|
2013
Q2 | $3.91M | Buy |
+94,560
| New | +$3.91M | 0.68% | 40 |
|