NIT
NumerixS Investment Technologies’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,041
| Closed | -$222K | – | 235 |
|
|
2020
Q2 | $222K | Buy |
+8,041
| New | +$222K | 0.06% | 351 |
|
|
2019
Q2 | – | Sell |
-28,800
| Closed | -$912K | – | 1134 |
|
|
2019
Q1 | $912K | Buy |
+28,800
| New | +$912K | 0.12% | 203 |
|
|
2018
Q4 | – | Sell |
-475
| Closed | -$12K | – | 1147 |
|
|
2018
Q3 | $12K | Sell |
475
-12,425
| -96% | -$314K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $332K | Buy |
+12,900
| New | +$332K | 0.08% | 374 |
|
|
2018
Q1 | – | Sell |
-27,100
| Closed | -$707K | – | 1093 |
|
|
2017
Q4 | $707K | Buy |
27,100
+201
| +0.7% | +$5.24K | 0.16% | 153 |
|
|
2017
Q3 | $749K | Sell |
26,899
-5,901
| -18% | -$164K | 0.17% | 145 |
|
|
2017
Q2 | $1.05M | Buy |
32,800
+8,900
| +37% | +$284K | 0.15% | 158 |
|
|
2017
Q1 | $748K | Sell |
23,900
-12,581
| -34% | -$394K | 0.09% | 286 |
|
|
2016
Q4 | $1.08M | Buy |
36,481
+2,995
| +9% | +$89K | 0.14% | 189 |
|
|
2016
Q3 | $1.27M | Buy |
+33,486
| New | +$1.27M | 0.16% | 145 |
|