Mount Lucas Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,480
| Closed | -$1.51M | – | 69 |
|
|
2020
Q1 | $1.51M | Buy |
63,480
+16,631
| +35% | +$397K | 0.31% | 35 |
|
|
2019
Q4 | $1.62M | Sell |
46,849
-16,860
| -26% | -$581K | 0.32% | 63 |
|
|
2019
Q3 | $2.27M | Sell |
63,709
-4,448
| -7% | -$158K | 0.41% | 58 |
|
|
2019
Q2 | $2.18M | Sell |
68,157
-603
| -0.9% | -$19.3K | 0.37% | 76 |
|
|
2019
Q1 | $2.15M | Buy |
+68,760
| New | +$2.15M | 0.36% | 72 |
|