MNBTD
Moody National Bank Trust Division’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,430
| Closed | -$518K | – | 467 |
|
|
2024
Q2 | $518K | Hold |
26,430
| – | – | 0.04% | 309 |
|
|
2024
Q1 | $496K | Buy |
+26,430
| New | +$496K | 0.04% | 330 |
|
|
2023
Q4 | – | Sell |
-13,676
| Closed | -$251K | – | 538 |
|
|
2023
Q3 | $251K | Hold |
13,676
| – | – | 0.02% | 537 |
|
|
2023
Q2 | $275K | Buy |
13,676
+661
| +5% | +$13.3K | 0.02% | 535 |
|
|
2023
Q1 | $286K | Sell |
13,015
-1,507
| -10% | -$33.1K | 0.02% | 515 |
|
|
2022
Q4 | $364K | Buy |
14,522
+1,507
| +12% | +$37.8K | 0.03% | 440 |
|
|
2022
Q3 | $299K | Hold |
13,015
| – | – | 0.03% | 466 |
|
|
2022
Q2 | $337K | Sell |
13,015
-15,460
| -54% | -$400K | 0.04% | 376 |
|
|
2022
Q1 | $977K | Sell |
28,475
-1,325
| -4% | -$45.5K | 0.03% | 216 |
|
|
2021
Q4 | $1.08M | Sell |
29,800
-8,000
| -21% | -$289K | 0.03% | 214 |
|
|
2021
Q3 | $1.27M | Sell |
37,800
-40
| -0.1% | -$1.34K | 0.02% | 265 |
|
|
2021
Q2 | $1.26M | Sell |
37,840
-75
| -0.2% | -$2.5K | 0.03% | 268 |
|
|
2021
Q1 | $1.2M | Hold |
37,915
| – | – | 0.03% | 267 |
|
|
2020
Q4 | $1.15M | Hold |
37,915
| – | – | 0.03% | 258 |
|
|
2020
Q3 | $1.03M | Hold |
37,915
| – | – | 0.03% | 243 |
|
|
2020
Q2 | $1.05M | Sell |
37,915
-629
| -2% | -$17.3K | 0.03% | 237 |
|
|
2020
Q1 | $919K | Buy |
+38,544
| New | +$919K | 0.03% | 227 |
|
|
2019
Q4 | – | Sell |
-38,544
| Closed | -$1.37M | – | 355 |
|
|
2019
Q3 | $1.37M | Hold |
38,544
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $1.23M | Sell |
38,544
-377
| -1% | -$12.1K | 0.03% | 220 |
|
|
2019
Q1 | $1.22M | Buy |
38,921
+329
| +0.9% | +$10.3K | 0.03% | 225 |
|
|
2018
Q4 | $1.08M | Buy |
38,592
+477
| +1% | +$13.3K | 0.03% | 223 |
|
|
2018
Q3 | $1M | Buy |
38,115
+27,540
| +260% | +$725K | 0.03% | 234 |
|
|
2018
Q2 | $273K | Hold |
10,575
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $246K | Hold |
10,575
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $276K | Hold |
10,575
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $295K | Sell |
10,575
-4,300
| -29% | -$120K | 0.01% | 223 |
|
|
2017
Q2 | $476K | Hold |
14,875
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $466K | Hold |
14,875
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $442K | Hold |
14,875
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $564K | Hold |
14,875
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $526K | Hold |
14,875
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $484K | Hold |
14,875
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $569K | Hold |
14,875
| – | – | 0.04% | 118 |
|
|
2015
Q3 | $554K | Hold |
14,875
| – | – | 0.04% | 118 |
|
|
2015
Q2 | $543K | Hold |
14,875
| – | – | 0.04% | 140 |
|
|
2015
Q1 | $643K | Hold |
14,875
| – | – | 0.05% | 119 |
|
|
2014
Q4 | $655K | Hold |
14,875
| – | – | 0.04% | 127 |
|
|
2014
Q3 | $590K | Hold |
14,875
| – | – | 0.04% | 127 |
|
|
2014
Q2 | $616K | Hold |
14,875
| – | – | 0.04% | 131 |
|
|
2014
Q1 | $577K | Sell |
14,875
-100
| -0.7% | -$3.88K | 0.04% | 132 |
|
|
2013
Q4 | $544K | Buy |
14,975
+775
| +5% | +$28.2K | 0.04% | 141 |
|
|
2013
Q3 | $582K | Hold |
14,200
| – | – | 0.05% | 120 |
|
|
2013
Q2 | $646K | Buy |
+14,200
| New | +$646K | 0.05% | 96 |
|