Municipal Employees' Retirement System of Michigan’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 |
-6,960
| Closed | -$166K | – | 554 |
|
|
2020
Q1 | $166K | Hold |
6,960
| – | – | 0.01% | 1265 |
|
|
2019
Q4 | $240K | Sell |
6,960
-32,900
| -83% | -$1.13M | 0.01% | 1381 |
|
|
2019
Q3 | $1.42M | Buy |
39,860
+140
| +0.4% | +$4.99K | 0.05% | 188 |
|
|
2019
Q2 | $1.27M | Buy |
39,720
+33,300
| +519% | +$1.06M | 0.09% | 211 |
|
|
2019
Q1 | $201K | Sell |
6,420
-6,200
| -49% | -$194K | 0.01% | 1429 |
|
|
2018
Q4 | $352K | Buy |
+12,620
| New | +$352K | 0.02% | 1181 |
|
|
2018
Q2 | $313K | Hold |
12,110
| – | – | 0.02% | 1385 |
|
|
2018
Q1 | $281K | Hold |
12,110
| – | – | 0.01% | 1490 |
|
|
2017
Q4 | $316K | Hold |
12,110
| – | – | 0.02% | 1445 |
|
|
2017
Q3 | $337K | Sell |
12,110
-2,950
| -20% | -$82.1K | 0.02% | 1384 |
|
|
2017
Q2 | $481K | Hold |
15,060
| – | – | 0.02% | 1033 |
|
|
2017
Q1 | $471K | Hold |
15,060
| – | – | 0.02% | 1054 |
|
|
2016
Q4 | $448K | Sell |
15,060
-1,179
| -7% | -$35.1K | 0.02% | 1072 |
|
|
2016
Q3 | $561K | Hold |
16,239
| – | – | 0.03% | 892 |
|
|
2016
Q2 | $523K | Buy |
16,239
+560
| +4% | +$18K | 0.03% | 905 |
|
|
2016
Q1 | $465K | Buy |
15,679
+329
| +2% | +$9.76K | 0.03% | 883 |
|
|
2015
Q4 | $535K | Buy |
15,350
+121
| +0.8% | +$4.22K | 0.04% | 729 |
|
|
2015
Q3 | $517K | Buy |
15,229
+219
| +1% | +$7.44K | 0.04% | 719 |
|
|
2015
Q2 | $499K | Buy |
15,010
+77
| +0.5% | +$2.56K | 0.04% | 788 |
|
|
2015
Q1 | $588K | Sell |
14,933
-2,525
| -14% | -$99.4K | 0.05% | 661 |
|
|
2014
Q4 | $700K | Hold |
17,458
| – | – | 0.05% | 636 |
|
|
2014
Q3 | $631K | Buy |
17,458
+329
| +2% | +$11.9K | 0.05% | 616 |
|
|
2014
Q2 | $646K | Hold |
17,129
| – | – | 0.05% | 624 |
|
|
2014
Q1 | $605K | Buy |
17,129
+549
| +3% | +$19.4K | 0.05% | 646 |
|
|
2013
Q4 | $548K | Hold |
16,580
| – | – | 0.06% | 559 |
|
|
2013
Q3 | $618K | Buy |
+16,580
| New | +$618K | 0.08% | 351 |
|