OPSEU Pension Plan Trust Fund’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,247
| Closed | -$943K | – | 82 |
|
|
2022
Q3 | $943K | Sell |
40,247
-135
| -0.3% | -$3.16K | 0.25% | 155 |
|
|
2022
Q2 | $1.03M | Buy |
40,382
+26,048
| +182% | +$666K | 0.26% | 154 |
|
|
2022
Q1 | $497K | Buy |
14,334
+598
| +4% | +$20.7K | 0.12% | 244 |
|
|
2021
Q4 | $501K | Buy |
13,736
+75
| +0.5% | +$2.74K | 0.11% | 248 |
|
|
2021
Q3 | $461K | Sell |
13,661
-781
| -5% | -$26.4K | 0.12% | 250 |
|
|
2021
Q2 | $480K | Sell |
14,442
-44,152
| -75% | -$1.47M | 0.12% | 236 |
|
|
2021
Q1 | $1.87M | Buy |
58,594
+1,348
| +2% | +$43K | 0.48% | 68 |
|
|
2020
Q4 | $1.7M | Buy |
57,246
+2,763
| +5% | +$81.9K | 0.49% | 62 |
|
|
2020
Q3 | $1.48M | Sell |
54,483
-1,758
| -3% | -$47.9K | 0.46% | 67 |
|
|
2020
Q2 | $1.53M | Buy |
56,241
+21,873
| +64% | +$593K | 0.52% | 50 |
|
|
2020
Q1 | $767K | Buy |
+34,368
| New | +$767K | 0.3% | 138 |
|