MN Services Vermogensbeheer’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,692
| Closed | -$2.55M | – | 420 |
|
|
2019
Q2 | $2.55M | Hold |
79,692
| – | – | 0.03% | 484 |
|
|
2019
Q1 | $2.49M | Hold |
79,692
| – | – | 0.03% | 457 |
|
|
2018
Q4 | $1.95M | Buy |
79,692
+6,800
| +9% | +$166K | 0.03% | 452 |
|
|
2018
Q3 | $1.92M | Hold |
72,892
| – | – | 0.05% | 441 |
|
|
2018
Q2 | $1.88M | Hold |
72,892
| – | – | 0.05% | 431 |
|
|
2018
Q1 | $1.69M | Hold |
72,892
| – | – | 0.04% | 455 |
|
|
2017
Q4 | $1.58M | Sell |
72,892
-3,100
| -4% | -$67.3K | 0.05% | 417 |
|
|
2017
Q3 | $2.12M | Hold |
75,992
| – | – | 0.06% | 375 |
|
|
2017
Q2 | $2.43M | Buy |
75,992
+63,522
| +509% | +$2.03M | 0.07% | 319 |
|
|
2017
Q1 | $365K | Buy |
12,470
+497
| +4% | +$14.5K | 0.07% | 304 |
|
|
2016
Q4 | $337K | Sell |
11,973
-1,173
| -9% | -$33K | 0.07% | 309 |
|
|
2016
Q3 | $454K | Buy |
13,146
+162
| +1% | +$5.6K | 0.09% | 250 |
|
|
2016
Q2 | $377K | Buy |
12,984
+224
| +2% | +$6.5K | 0.09% | 263 |
|
|
2016
Q1 | $332K | Buy |
+12,760
| New | +$332K | 0.08% | 287 |
|