OppenheimerFunds’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.4M | Buy |
876,383
+855,817
| +4,161% | +$26.8M | 0.03% | 459 |
|
|
2018
Q4 | $574K | Buy |
+20,566
| New | +$574K | ﹤0.01% | 1307 |
|
|
2018
Q3 | – | Sell |
-145,313
| Closed | -$3.75M | – | 1817 |
|
|
2018
Q2 | $3.75M | Buy |
145,313
+8,861
| +6% | +$229K | ﹤0.01% | 815 |
|
|
2018
Q1 | $3.17M | Buy |
136,452
+19,109
| +16% | +$444K | ﹤0.01% | 811 |
|
|
2017
Q4 | $3.06M | Sell |
117,343
-655,408
| -85% | -$17.1M | ﹤0.01% | 849 |
|
|
2017
Q3 | $21.5M | Sell |
772,751
-672,629
| -47% | -$18.7M | 0.03% | 537 |
|
|
2017
Q2 | $46.2M | Buy |
1,445,380
+57,903
| +4% | +$1.85M | 0.06% | 319 |
|
|
2017
Q1 | $43.4M | Sell |
1,387,477
-230,298
| -14% | -$7.2M | 0.05% | 345 |
|
|
2016
Q4 | $48.1M | Buy |
1,617,775
+196,488
| +14% | +$5.84M | 0.06% | 318 |
|
|
2016
Q3 | $49.1M | Buy |
1,421,287
+1,388,250
| +4,202% | +$48M | 0.06% | 328 |
|
|
2016
Q2 | $1.07M | Buy |
33,037
+8,495
| +35% | +$274K | ﹤0.01% | 987 |
|
|
2016
Q1 | $728K | Buy |
24,542
+5,513
| +29% | +$164K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $664K | Buy |
+19,029
| New | +$664K | ﹤0.01% | 1181 |
|
|
2014
Q4 | – | Sell |
-418,580
| Closed | -$15.1M | – | 932 |
|
|
2014
Q3 | $15.1M | Sell |
418,580
-66,659
| -14% | -$2.41M | 0.02% | 636 |
|
|
2014
Q2 | $18.3M | Buy |
485,239
+9,267
| +2% | +$349K | 0.02% | 599 |
|
|
2014
Q1 | $16.8M | Buy |
+475,972
| New | +$16.8M | 0.02% | 619 |
|
|
2013
Q3 | – | Sell |
-839,846
| Closed | -$34.8M | – | 915 |
|
|
2013
Q2 | $34.8M | Buy |
+839,846
| New | +$34.8M | 0.05% | 398 |
|