NN Investment Partners Holdings’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44.8M | Sell |
1,304,807
-204,708
| -14% | -$7.03M | 0.24% | 80 |
|
|
2021
Q4 | $54.5M | Buy |
1,509,515
+462,912
| +44% | +$16.7M | 0.27% | 65 |
|
|
2021
Q3 | $35M | Buy |
1,046,603
+122,816
| +13% | +$4.11M | 0.19% | 98 |
|
|
2021
Q2 | $30.8M | Buy |
923,787
+66,182
| +8% | +$2.2M | 0.16% | 115 |
|
|
2021
Q1 | $27.2M | Sell |
857,605
-29,402
| -3% | -$933K | 0.16% | 124 |
|
|
2020
Q4 | $26.8M | Buy |
887,007
+203,073
| +30% | +$6.14M | 0.16% | 115 |
|
|
2020
Q3 | $18.6M | Sell |
683,934
-10,359
| -1% | -$281K | 0.12% | 148 |
|
|
2020
Q2 | $19.1M | Buy |
694,293
+321,277
| +86% | +$8.85M | 0.13% | 140 |
|
|
2020
Q1 | $8.9M | Buy |
+373,016
| New | +$8.9M | 0.07% | 226 |
|
|
2019
Q4 | – | Sell |
-45,585
| Closed | -$1.62M | – | 727 |
|
|
2019
Q3 | $1.62M | Sell |
45,585
-15,589
| -25% | -$555K | 0.01% | 506 |
|
|
2019
Q2 | $1.96M | Sell |
61,174
-1,696
| -3% | -$54.2K | 0.02% | 469 |
|
|
2019
Q1 | $1.97M | Buy |
62,870
+39,863
| +173% | +$1.25M | 0.02% | 487 |
|
|
2018
Q4 | $643K | Hold |
23,007
| – | – | 0.01% | 610 |
|
|
2018
Q3 | $606K | Buy |
+23,007
| New | +$606K | ﹤0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-591,268
| Closed | -$16.5M | – | 637 |
|
|
2017
Q3 | $16.5M | Sell |
591,268
-485,282
| -45% | -$13.5M | 0.1% | 175 |
|
|
2017
Q2 | $34.4M | Buy |
1,076,550
+349,078
| +48% | +$11.2M | 0.32% | 89 |
|
|
2017
Q1 | $22.8M | Buy |
727,472
+645,031
| +782% | +$20.2M | 0.22% | 125 |
|
|
2016
Q4 | $2.45M | Sell |
82,441
-56,830
| -41% | -$1.69M | 0.02% | 327 |
|
|
2016
Q3 | $4.38M | Sell |
139,271
-659
| -0.5% | -$20.7K | 0.04% | 248 |
|
|
2016
Q2 | $4.51M | Buy |
139,930
+768
| +0.6% | +$24.7K | 0.04% | 242 |
|
|
2016
Q1 | $4.13M | Buy |
+139,162
| New | +$4.13M | 0.04% | 244 |
|