MUFG Americas’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$92K | – | 203 |
|
|
2022
Q3 | $92K | Sell |
4,000
-1,000
| -20% | -$26.4K | ﹤0.01% | 436 |
|
|
2022
Q2 | $130K | Sell |
5,000
-275
| -5% | -$8.33K | ﹤0.01% | 411 |
|
|
2022
Q1 | $181K | Sell |
5,275
-675
| -11% | -$22.7K | ﹤0.01% | 395 |
|
|
2021
Q4 | $215K | Sell |
5,950
-4,934
| -45% | -$170K | ﹤0.01% | 386 |
|
|
2021
Q3 | $364K | Sell |
10,884
-666
| -6% | -$23.6K | 0.01% | 337 |
|
|
2021
Q2 | $384K | Sell |
11,550
-250
| -2% | -$8.39K | 0.01% | 337 |
|
|
2021
Q1 | $375K | Sell |
11,800
-687
| -6% | -$20.9K | 0.01% | 358 |
|
|
2020
Q4 | $377K | Sell |
12,487
-63
| -0.5% | -$1.83K | 0.01% | 344 |
|
|
2020
Q3 | $341K | Hold |
12,550
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $346K | Sell |
12,550
-900
| -7% | -$23K | 0.01% | 334 |
|
|
2020
Q1 | $321K | Sell |
13,450
-50
| -0.4% | -$1.63K | 0.01% | 332 |
|
|
2019
Q4 | $465K | Hold |
13,500
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $481K | Hold |
13,500
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $432K | Sell |
13,500
-2,565
| -16% | -$79.7K | 0.01% | 342 |
|
|
2019
Q1 | $503K | Buy |
16,065
+1,300
| +9% | +$39.6K | 0.01% | 316 |
|
|
2018
Q4 | $413K | Sell |
14,765
-789
| -5% | -$21.8K | 0.01% | 323 |
|
|
2018
Q3 | $409K | Sell |
15,554
-1,529
| -9% | -$40.2K | 0.01% | 340 |
|
|
2018
Q2 | $441K | Sell |
17,083
-1,063
| -6% | -$25.1K | 0.01% | 326 |
|
|
2018
Q1 | $421K | Sell |
18,146
-2,652
| -13% | -$61.6K | 0.01% | 338 |
|
|
2017
Q4 | $543K | Sell |
20,798
-1,214
| -6% | -$32.2K | 0.02% | 337 |
|
|
2017
Q3 | $613K | Buy |
22,012
+35
| +0.2% | +$1.05K | 0.02% | 320 |
|
|
2017
Q2 | $703K | Sell |
21,977
-205
| -0.9% | -$6.5K | 0.02% | 318 |
|
|
2017
Q1 | $693K | Buy |
22,182
+1,264
| +6% | +$38.8K | 0.02% | 319 |
|
|
2016
Q4 | $621K | Sell |
20,918
-3,052
| -13% | -$93K | 0.02% | 338 |
|
|
2016
Q3 | $828K | Sell |
23,970
-2,145
| -8% | -$75K | 0.03% | 313 |
|
|
2016
Q2 | $842K | Sell |
26,115
-1,424
| -5% | -$44.2K | 0.03% | 291 |
|
|
2016
Q1 | $817K | Sell |
27,539
-6,699
| -20% | -$201K | 0.03% | 293 |
|
|
2015
Q4 | $1.19M | Sell |
34,238
-7,353
| -18% | -$246K | 0.04% | 249 |
|
|
2015
Q3 | $1.41M | Sell |
41,591
-489
| -1% | -$16.9K | 0.05% | 240 |
|
|
2015
Q2 | $1.4M | Sell |
42,080
-2,033
| -5% | -$74K | 0.05% | 257 |
|
|
2015
Q1 | $1.74M | Sell |
44,113
-2,701
| -6% | -$108K | 0.06% | 237 |
|
|
2014
Q4 | $1.88M | Buy |
46,814
+548
| +1% | +$21.7K | 0.06% | 221 |
|
|
2014
Q3 | $1.67M | Sell |
46,266
-1,585
| -3% | -$60.1K | 0.06% | 236 |
|
|
2014
Q2 | $1.8M | Buy |
47,851
+425
| +0.9% | +$16K | 0.06% | 230 |
|
|
2014
Q1 | $1.68M | Sell |
47,426
-6,947
| -13% | -$240K | 0.06% | 229 |
|
|
2013
Q4 | $1.8M | Sell |
54,373
-1,609
| -3% | -$57.4K | 0.06% | 226 |
|
|
2013
Q3 | $2.09M | Buy |
55,982
+14,439
| +35% | +$563K | 0.07% | 216 |
|
|
2013
Q2 | $1.72M | Buy |
+41,543
| New | +$1.89M | 0.03% | 404 |
|
Other funds holding DOC
RC
