Oxford Asset Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,261
| Closed | -$885K | – | 1759 |
|
|
2019
Q1 | $885K | Buy |
+28,261
| New | +$885K | 0.02% | 979 |
|
|
2018
Q4 | – | Sell |
-22,728
| Closed | -$589K | – | 1853 |
|
|
2018
Q3 | $589K | Buy |
+22,728
| New | +$589K | 0.01% | 1245 |
|
|
2018
Q2 | – | Sell |
-51,330
| Closed | -$1.19M | – | 1747 |
|
|
2018
Q1 | $1.19M | Buy |
51,330
+10,232
| +25% | +$238K | 0.03% | 859 |
|
|
2017
Q4 | $1.07M | Buy |
+41,098
| New | +$1.07M | 0.02% | 896 |
|
|
2017
Q3 | – | Sell |
-22,323
| Closed | -$713K | – | 1565 |
|
|
2017
Q2 | $713K | Sell |
22,323
-10,020
| -31% | -$320K | 0.01% | 1003 |
|
|
2017
Q1 | $1.01M | Buy |
+32,343
| New | +$1.01M | 0.02% | 799 |
|