Ninety One (UK)’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,609
| Closed | -$1.08M | – | 310 |
|
|
2016
Q2 | $1.08M | Sell |
33,609
-5,599
| -14% | -$180K | 0.01% | 254 |
|
|
2016
Q1 | $1.16M | Sell |
39,208
-14,384
| -27% | -$427K | 0.01% | 260 |
|
|
2015
Q4 | $1.87M | Buy |
53,592
+22,179
| +71% | +$772K | 0.01% | 254 |
|
|
2015
Q3 | $1.07M | Buy |
31,413
+15,592
| +99% | +$529K | 0.01% | 259 |
|
|
2015
Q2 | $525K | Sell |
15,821
-5,051
| -24% | -$168K | ﹤0.01% | 256 |
|
|
2015
Q1 | $821K | Buy |
+20,872
| New | +$821K | ﹤0.01% | 248 |
|