Oakbrook Investments’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,050
| Closed | -$450K | – | 199 |
|
|
2019
Q4 | $450K | Sell |
13,050
-6,300
| -33% | -$217K | 0.09% | 358 |
|
|
2019
Q3 | $689K | Sell |
19,350
-2,050
| -10% | -$73K | 0.04% | 321 |
|
|
2019
Q2 | $684K | Sell |
21,400
-150
| -0.7% | -$4.79K | 0.04% | 333 |
|
|
2019
Q1 | $675K | Hold |
21,550
| – | – | 0.04% | 334 |
|
|
2018
Q4 | $602K | Sell |
21,550
-5,201
| -19% | -$145K | 0.04% | 330 |
|
|
2018
Q3 | $704K | Buy |
26,751
+7,400
| +38% | +$195K | 0.04% | 364 |
|
|
2018
Q2 | $500K | Buy |
19,351
+120
| +0.6% | +$3.1K | 0.03% | 350 |
|
|
2018
Q1 | $447K | Buy |
19,231
+740
| +4% | +$17.2K | 0.03% | 383 |
|
|
2017
Q4 | $482K | Sell |
18,491
-1,800
| -9% | -$46.9K | 0.03% | 360 |
|
|
2017
Q3 | $565K | Sell |
20,291
-800
| -4% | -$22.3K | 0.04% | 317 |
|
|
2017
Q2 | $674K | Sell |
21,091
-990
| -4% | -$31.6K | 0.04% | 275 |
|
|
2017
Q1 | $691K | Sell |
22,081
-1,450
| -6% | -$45.4K | 0.05% | 294 |
|
|
2016
Q4 | $699K | Sell |
23,531
-6,478
| -22% | -$192K | 0.05% | 291 |
|
|
2016
Q3 | $1.04M | Sell |
30,009
-4,173
| -12% | -$144K | 0.06% | 245 |
|
|
2016
Q2 | $1.1M | Buy |
34,182
+5,380
| +19% | +$173K | 0.06% | 248 |
|
|
2016
Q1 | $855K | Sell |
28,802
-109
| -0.4% | -$3.24K | 0.06% | 259 |
|
|
2015
Q4 | $1.01M | Sell |
28,911
-3,185
| -10% | -$111K | 0.06% | 245 |
|
|
2015
Q3 | $1.09M | Sell |
32,096
-109
| -0.3% | -$3.7K | 0.07% | 254 |
|
|
2015
Q2 | $1.07M | Sell |
32,205
-4,996
| -13% | -$166K | 0.07% | 254 |
|
|
2015
Q1 | $1.46M | Sell |
37,201
-220
| -0.6% | -$8.66K | 0.08% | 234 |
|
|
2014
Q4 | $1.5M | Sell |
37,421
-2,855
| -7% | -$115K | 0.08% | 225 |
|
|
2014
Q3 | $1.46M | Sell |
40,276
-42,950
| -52% | -$1.55M | 0.08% | 229 |
|
|
2014
Q2 | $3.14M | Buy |
83,226
+164
| +0.2% | +$6.18K | 0.09% | 213 |
|
|
2014
Q1 | $2.93M | Sell |
83,062
-15,239
| -16% | -$538K | 0.09% | 223 |
|
|
2013
Q4 | $3.25M | Sell |
98,301
-3,788
| -4% | -$125K | 0.09% | 227 |
|
|
2013
Q3 | $3.81M | Sell |
102,089
-7,960
| -7% | -$297K | 0.11% | 196 |
|
|
2013
Q2 | $4.55M | Buy |
+110,049
| New | +$4.55M | 0.13% | 179 |
|