MAM
Mizuho Asset Management’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $157K | Sell |
4,134
-2,313
| -36% | -$87.8K | 0.03% | 337 |
|
2016
Q2 | $228K | Buy |
6,447
+3,231
| +100% | +$114K | 0.04% | 321 |
|
2016
Q1 | $139K | Sell |
3,216
-1,957
| -38% | -$84.6K | 0.04% | 284 |
|
2015
Q4 | $198K | Hold |
5,173
| – | – | 0.04% | 323 |
|
2015
Q3 | $193K | Buy |
5,173
+1,317
| +34% | +$49.1K | 0.04% | 279 |
|
2015
Q2 | $141K | Buy |
3,856
+640
| +20% | +$23.4K | 0.03% | 328 |
|
2015
Q1 | $139K | Sell |
3,216
-5,129
| -61% | -$222K | 0.04% | 284 |
|
2014
Q4 | $367K | Sell |
8,345
-344
| -4% | -$15.1K | 0.11% | 156 |
|
2014
Q3 | $345K | Sell |
8,689
-11,049
| -56% | -$439K | 0.07% | 165 |
|
2014
Q2 | $817K | Sell |
19,738
-3,941
| -17% | -$163K | 0.18% | 154 |
|
2014
Q1 | $919K | Sell |
23,679
-2,871
| -11% | -$111K | 0.18% | 153 |
|
2013
Q4 | $964K | Sell |
26,550
-13,015
| -33% | -$473K | 0.19% | 148 |
|
2013
Q3 | $1.62M | Sell |
39,565
-14,981
| -27% | -$613K | 0.24% | 137 |
|
2013
Q2 | $2.48M | Buy |
+54,546
| New | +$2.48M | 0.36% | 109 |
|