Mizuho Trust & Banking’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-921,265
| Closed | -$31.8M | – | 203 |
|
|
2016
Q3 | $31.8M | Buy |
921,265
+25,076
| +3% | +$867K | 0.09% | 248 |
|
|
2016
Q2 | $28.9M | Buy |
896,189
+8,695
| +1% | +$280K | 0.09% | 258 |
|
|
2016
Q1 | $26.3M | Buy |
887,494
+19,136
| +2% | +$568K | 0.08% | 266 |
|
|
2015
Q4 | $30.6M | Buy |
868,358
+26,934
| +3% | +$948K | 0.1% | 220 |
|
|
2015
Q3 | $28.5M | Sell |
841,424
-4,632
| -0.5% | -$157K | 0.1% | 228 |
|
|
2015
Q2 | $28.1M | Buy |
846,056
+37,685
| +5% | +$1.25M | 0.09% | 244 |
|
|
2015
Q1 | $31.8M | Buy |
808,371
+51,611
| +7% | +$2.03M | 0.11% | 218 |
|
|
2014
Q4 | $30.3M | Buy |
756,760
+2,732
| +0.4% | +$110K | 0.11% | 220 |
|
|
2014
Q3 | $27.4M | Sell |
754,028
-8,480
| -1% | -$308K | 0.1% | 225 |
|
|
2014
Q2 | $28.7M | Sell |
762,508
-49,818
| -6% | -$1.88M | 0.1% | 227 |
|
|
2014
Q1 | $28.7M | Sell |
812,326
-72,009
| -8% | -$2.54M | 0.11% | 224 |
|
|
2013
Q4 | $30M | Buy |
884,335
+43,961
| +5% | +$1.49M | 0.11% | 208 |
|
|
2013
Q3 | $34.8M | Hold |
840,374
| – | – | 0.15% | 152 |
|
|
2013
Q2 | $34.8M | Buy |
+840,374
| New | +$34.8M | 0.15% | 151 |
|