Mason Street Advisors’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,265
| Closed | -$2.25M | – | 357 |
|
|
2020
Q4 | $2.25M | Sell |
74,265
-1,343
| -2% | -$40.6K | 0.04% | 553 |
|
|
2020
Q3 | $2.05M | Sell |
75,608
-1,237
| -2% | -$33.6K | 0.04% | 504 |
|
|
2020
Q2 | $2.12M | Buy |
76,845
+6,226
| +9% | +$172K | 0.04% | 484 |
|
|
2020
Q1 | $1.68M | Hold |
70,619
| – | – | 0.04% | 512 |
|
|
2019
Q4 | $2.43M | Buy |
70,619
+652
| +0.9% | +$22.5K | 0.05% | 490 |
|
|
2019
Q3 | $2.49M | Buy |
69,967
+1,799
| +3% | +$64.1K | 0.05% | 443 |
|
|
2019
Q2 | $2.18M | Buy |
68,168
+8
| +0% | +$256 | 0.05% | 507 |
|
|
2019
Q1 | $2.13M | Buy |
68,160
+842
| +1% | +$26.4K | 0.04% | 539 |
|
|
2018
Q4 | $1.88M | Buy |
67,318
+1,270
| +2% | +$35.5K | 0.05% | 495 |
|
|
2018
Q3 | $1.74M | Buy |
66,048
+134
| +0.2% | +$3.53K | 0.04% | 653 |
|
|
2018
Q2 | $1.7M | Buy |
65,914
+522
| +0.8% | +$13.5K | 0.04% | 644 |
|
|
2018
Q1 | $1.52M | Buy |
65,392
+49
| +0.1% | +$1.14K | 0.03% | 674 |
|
|
2017
Q4 | $1.7M | Buy |
65,343
+242
| +0.4% | +$6.31K | 0.04% | 629 |
|
|
2017
Q3 | $1.81M | Buy |
65,101
+68
| +0.1% | +$1.89K | 0.04% | 570 |
|
|
2017
Q2 | $2.08M | Buy |
65,033
+334
| +0.5% | +$10.7K | 0.05% | 471 |
|
|
2017
Q1 | $2.02M | Buy |
64,699
+736
| +1% | +$23K | 0.05% | 467 |
|
|
2016
Q4 | $1.9M | Sell |
63,963
-5,490
| -8% | -$163K | 0.05% | 477 |
|
|
2016
Q3 | $2.4M | Buy |
69,453
+373
| +0.5% | +$12.9K | 0.07% | 350 |
|
|
2016
Q2 | $2.23M | Buy |
69,080
+993
| +1% | +$32K | 0.06% | 366 |
|
|
2016
Q1 | $2.02M | Buy |
68,087
+1,380
| +2% | +$40.9K | 0.06% | 392 |
|
|
2015
Q4 | $2.32M | Buy |
66,707
+990
| +2% | +$34.5K | 0.07% | 325 |
|
|
2015
Q3 | $2.23M | Buy |
65,717
+444
| +0.7% | +$15.1K | 0.08% | 321 |
|
|
2015
Q2 | $2.17M | Buy |
65,273
+119
| +0.2% | +$3.95K | 0.07% | 352 |
|
|
2015
Q1 | $2.56M | Sell |
65,154
-409,366
| -86% | -$16.1M | 0.08% | 306 |
|
|
2014
Q4 | $19M | Buy |
474,520
+164,372
| +53% | +$6.59M | 0.13% | 198 |
|
|
2014
Q3 | $11.2M | Sell |
310,148
-5,855
| -2% | -$212K | 0.09% | 273 |
|
|
2014
Q2 | $11.9M | Sell |
316,003
-181,681
| -37% | -$6.85M | 0.09% | 262 |
|
|
2014
Q1 | $17.6M | Sell |
497,684
-81,845
| -14% | -$2.89M | 0.14% | 191 |
|
|
2013
Q4 | $19.2M | Buy |
579,529
+89,910
| +18% | +$2.97M | 0.16% | 168 |
|
|
2013
Q3 | $18.3M | Buy |
489,619
+27,908
| +6% | +$1.04M | 0.21% | 131 |
|
|
2013
Q2 | $19.1M | Buy |
+461,711
| New | +$19.1M | 0.21% | 115 |
|