Old Mutual Customised Solutions’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1M | Hold |
38,832
| – | – | 0.1% | 246 |
|
|
2018
Q1 | $902K | Buy |
38,832
+7,400
| +24% | +$172K | 0.09% | 264 |
|
|
2017
Q4 | $820K | Buy |
31,432
+9,200
| +41% | +$240K | 0.08% | 282 |
|
|
2017
Q3 | $619K | Buy |
22,232
+3,000
| +16% | +$83.5K | 0.08% | 278 |
|
|
2017
Q2 | $615K | Hold |
19,232
| – | – | 0.09% | 270 |
|
|
2017
Q1 | $602K | Buy |
19,232
+4,332
| +29% | +$136K | 0.09% | 266 |
|
|
2016
Q4 | $443K | Buy |
14,900
+2,273
| +18% | +$67.6K | 0.08% | 296 |
|
|
2016
Q3 | $436K | Sell |
12,627
-2,525
| -17% | -$87.2K | 0.13% | 189 |
|
|
2016
Q2 | $488K | Hold |
15,152
| – | – | 0.12% | 203 |
|
|
2016
Q1 | $450K | Hold |
15,152
| – | – | 0.12% | 217 |
|
|
2015
Q4 | $528K | Hold |
15,152
| – | – | 0.13% | 184 |
|
|
2015
Q3 | $514K | Hold |
15,152
| – | – | 0.14% | 182 |
|
|
2015
Q2 | $503K | Buy |
15,152
+2,086
| +16% | +$69.2K | 0.12% | 200 |
|
|
2015
Q1 | $514K | Buy |
13,066
+3,733
| +40% | +$147K | 0.12% | 189 |
|
|
2014
Q4 | $374K | Buy |
9,333
+659
| +8% | +$26.4K | 0.11% | 247 |
|
|
2014
Q3 | $314K | Sell |
8,674
-1,867
| -18% | -$67.6K | 0.09% | 255 |
|
|
2014
Q2 | $397K | Hold |
10,541
| – | – | 0.1% | 249 |
|
|
2014
Q1 | $372K | Buy |
10,541
+6,039
| +134% | +$213K | 0.09% | 237 |
|
|
2013
Q4 | $149K | Hold |
4,502
| – | – | 0.04% | 480 |
|
|
2013
Q3 | $168K | Hold |
4,502
| – | – | 0.05% | 413 |
|
|
2013
Q2 | $186K | Buy |
+4,502
| New | +$186K | 0.05% | 361 |
|