OWA
One Wealth Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,867
| Closed | -$255K | – | 216 |
|
|
2023
Q3 | $255K | Hold |
13,867
| – | – | 0.06% | 157 |
|
|
2023
Q2 | $279K | Hold |
13,867
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $305K | Buy |
13,867
+259
| +2% | +$5.69K | 0.07% | 146 |
|
|
2022
Q4 | $341K | Sell |
13,608
-196
| -1% | -$4.91K | 0.08% | 130 |
|
|
2022
Q3 | $316K | Buy |
13,804
+149
| +1% | +$3.41K | 0.1% | 111 |
|
|
2022
Q2 | $354K | Buy |
13,655
+191
| +1% | +$4.95K | 0.09% | 116 |
|
|
2022
Q1 | $462K | Buy |
13,464
+196
| +1% | +$6.73K | 0.11% | 95 |
|
|
2021
Q4 | $479K | Sell |
13,268
-1,336
| -9% | -$48.2K | 0.12% | 92 |
|
|
2021
Q3 | $489K | Hold |
14,604
| – | – | 0.14% | 95 |
|
|
2021
Q2 | $486K | Hold |
14,604
| – | – | 0.15% | 81 |
|
|
2021
Q1 | $464K | Buy |
14,604
+124
| +0.9% | +$3.94K | 0.18% | 71 |
|
|
2020
Q4 | $438K | Buy |
14,480
+184
| +1% | +$5.57K | 0.24% | 49 |
|
|
2020
Q3 | $388K | Hold |
14,296
| – | – | 0.27% | 40 |
|
|
2020
Q2 | $394K | Hold |
14,296
| – | – | 0.31% | 36 |
|
|
2020
Q1 | $341K | Hold |
14,296
| – | – | 0.34% | 40 |
|
|
2019
Q4 | $493K | Buy |
+14,296
| New | +$493K | 0.36% | 37 |
|
|
2019
Q3 | – | Sell |
-14,296
| Closed | -$457K | – | 119 |
|
|
2019
Q2 | $457K | Hold |
14,296
| – | – | 0.38% | 41 |
|
|
2019
Q1 | $447K | Hold |
14,296
| – | – | 0.37% | 39 |
|
|
2018
Q4 | $399K | Sell |
14,296
-15,000
| -51% | -$419K | 0.4% | 38 |
|
|
2018
Q3 | $771K | Hold |
29,296
| – | – | 0.59% | 17 |
|
|
2018
Q2 | $756K | Hold |
29,296
| – | – | 0.6% | 17 |
|
|
2018
Q1 | $681K | Buy |
29,296
+487
| +2% | +$11.3K | 0.6% | 16 |
|
|
2017
Q4 | $751K | Buy |
+28,809
| New | +$751K | 0.61% | 16 |
|