Meag Munich Ergo’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
205,095
+80,473
| +65% | +$1.41M | 0.1% | 107 |
|
|
2025
Q1 | $2.52M | Hold |
124,622
| – | – | 0.07% | 113 |
|
|
2024
Q4 | $2.49M | Hold |
124,622
| – | – | 0.08% | 105 |
|
|
2024
Q3 | $2.85M | Buy |
124,622
+7,370
| +6% | +$169K | 0.09% | 103 |
|
|
2024
Q2 | $2.3M | Buy |
+117,252
| New | +$2.3M | 0.08% | 105 |
|
|
2021
Q3 | – | Sell |
-14,872
| Closed | -$495K | – | 244 |
|
|
2021
Q2 | $495K | Sell |
14,872
-573
| -4% | -$19.1K | 0.05% | 260 |
|
|
2021
Q1 | $490K | Buy |
+15,445
| New | +$490K | 0.05% | 253 |
|
|
2020
Q1 | – | Sell |
-7,306
| Closed | -$249K | – | 288 |
|
|
2019
Q4 | $249K | Sell |
7,306
-22,652
| -76% | -$772K | 0.03% | 380 |
|
|
2019
Q3 | $1.06M | Buy |
29,958
+11,071
| +59% | +$392K | 0.05% | 342 |
|
|
2019
Q2 | $602K | Hold |
18,887
| – | – | 0.05% | 361 |
|
|
2019
Q1 | $598K | Buy |
+18,887
| New | +$598K | 0.05% | 347 |
|
|
2018
Q2 | – | Sell |
-380,807
| Closed | -$8.23M | – | 390 |
|
|
2018
Q1 | $8.23M | Buy |
380,807
+285,923
| +301% | +$6.18M | 0.34% | 91 |
|
|
2017
Q4 | $2.48M | Sell |
94,884
-4,542
| -5% | -$119K | 0.1% | 251 |
|
|
2017
Q3 | $2.78M | Hold |
99,426
| – | – | 0.11% | 198 |
|
|
2017
Q2 | $3.17M | Sell |
99,426
-190,820
| -66% | -$6.09M | 0.14% | 174 |
|
|
2017
Q1 | $8.96M | Buy |
+290,246
| New | +$8.96M | 0.35% | 97 |
|
|
2016
Q4 | – | Sell |
-260,742
| Closed | -$9.16M | – | 288 |
|
|
2016
Q3 | $9.16M | Buy |
+260,742
| New | +$9.16M | 0.45% | 69 |
|
|
2013
Q3 | – | Sell |
-264,938
| Closed | -$11M | – | 258 |
|
|
2013
Q2 | $11M | Buy |
+264,938
| New | +$11M | 0.83% | 37 |
|