NIM
NuWave Investment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,845
| Closed | -$177K | – | 304 |
|
|
2022
Q2 | $177K | Buy |
+6,845
| New | +$177K | 0.24% | 132 |
|
|
2021
Q4 | – | Sell |
-7,419
| Closed | -$248K | – | 325 |
|
|
2021
Q3 | $248K | Buy |
7,419
+3,359
| +83% | +$112K | 0.28% | 127 |
|
|
2021
Q2 | $135K | Buy |
4,060
+3,069
| +310% | +$102K | 0.15% | 190 |
|
|
2021
Q1 | $31K | Buy |
991
+365
| +58% | +$11.4K | 0.04% | 250 |
|
|
2020
Q4 | $19K | Buy |
626
+579
| +1,232% | +$17.6K | 0.02% | 293 |
|
|
2020
Q3 | $1K | Sell |
47
-1,972
| -98% | -$42K | ﹤0.01% | 472 |
|
|
2020
Q2 | $53K | Buy |
+2,019
| New | +$53K | 0.07% | 191 |
|
|
2020
Q1 | – | Sell |
-555
| Closed | -$19K | – | 252 |
|
|
2019
Q4 | $19K | Sell |
555
-1,961
| -78% | -$67.1K | 0.02% | 296 |
|
|
2019
Q3 | $91K | Buy |
2,516
+2,004
| +391% | +$72.5K | 0.09% | 208 |
|
|
2019
Q2 | $16K | Sell |
512
-12,364
| -96% | -$386K | 0.02% | 318 |
|
|
2019
Q1 | $403K | Buy |
12,876
+4,872
| +61% | +$152K | 0.47% | 72 |
|
|
2018
Q4 | $223K | Buy |
8,004
+7,715
| +2,670% | +$215K | 0.38% | 100 |
|
|
2018
Q3 | $8K | Buy |
289
+255
| +750% | +$7.06K | 0.01% | 256 |
|
|
2018
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-3,345
| Closed | -$87K | – | 264 |
|
|
2017
Q4 | $87K | Buy |
+3,345
| New | +$87K | 0.1% | 183 |
|
|
2014
Q3 | $4K | Buy |
+91
| New | +$4K | 0.01% | 210 |
|
|
2014
Q2 | – | Sell |
-4,956
| Closed | -$192K | – | 311 |
|
|
2014
Q1 | $192K | Sell |
4,956
-14,294
| -74% | -$554K | 0.57% | 70 |
|
|
2013
Q4 | $699K | Buy |
19,250
+18,455
| +2,321% | +$670K | 0.62% | 64 |
|
|
2013
Q3 | $33K | Buy |
+795
| New | +$33K | 0.03% | 198 |
|