Nationwide Fund Advisors’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-556,988
| Closed | -$15.5M | – | 585 |
|
|
2017
Q3 | $15.5M | Buy |
556,988
+401,560
| +258% | +$11.2M | 0.06% | 424 |
|
|
2017
Q2 | $4.97M | Sell |
155,428
-1,021
| -0.7% | -$32.6K | 0.02% | 1017 |
|
|
2017
Q1 | $4.89M | Sell |
156,449
-13,918
| -8% | -$435K | 0.02% | 995 |
|
|
2016
Q4 | $5.06M | Sell |
170,367
-21,847
| -11% | -$649K | 0.02% | 981 |
|
|
2016
Q3 | $6.64M | Buy |
192,214
+941
| +0.5% | +$32.5K | 0.03% | 824 |
|
|
2016
Q2 | $6.16M | Sell |
191,273
-175,563
| -48% | -$5.66M | 0.03% | 848 |
|
|
2016
Q1 | $6.84M | Sell |
366,836
-104,141
| -22% | -$1.94M | 0.03% | 772 |
|
|
2015
Q4 | $16.4M | Sell |
470,977
-168,256
| -26% | -$5.86M | 0.07% | 358 |
|
|
2015
Q3 | $21.7M | Buy |
639,233
+55,792
| +10% | +$1.89M | 0.1% | 240 |
|
|
2015
Q2 | $19.4M | Buy |
583,441
+321,038
| +122% | +$10.7M | 0.08% | 300 |
|
|
2015
Q1 | $10.3M | Buy |
+262,403
| New | +$10.3M | 0.04% | 575 |
|
|
2014
Q4 | – | Sell |
-655,453
| Closed | -$23.7M | – | 3262 |
|
|
2014
Q3 | $23.7M | Sell |
655,453
-8,799
| -1% | -$318K | 0.1% | 238 |
|
|
2014
Q2 | $25M | Buy |
664,252
+47,868
| +8% | +$1.8M | 0.1% | 237 |
|
|
2014
Q1 | $21.8M | Buy |
616,384
+17,704
| +3% | +$625K | 0.1% | 238 |
|
|
2013
Q4 | $19.8M | Buy |
598,680
+182,057
| +44% | +$6.02M | 0.08% | 290 |
|
|
2013
Q3 | $15.5M | Buy |
416,623
+211,946
| +104% | +$7.9M | 0.07% | 348 |
|
|
2013
Q2 | $8.47M | Buy |
+204,677
| New | +$8.47M | 0.04% | 532 |
|