Partners Group Holding’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$325K | – | 50 |
|
|
2018
Q2 | $325K | Sell |
12,600
-16,200
| -56% | -$418K | 0.04% | 45 |
|
|
2018
Q1 | $669K | Buy |
28,800
+7,000
| +32% | +$163K | 0.08% | 42 |
|
|
2017
Q4 | $569K | Buy |
21,800
+2,300
| +12% | +$60K | 0.07% | 43 |
|
|
2017
Q3 | $543K | Buy |
+19,500
| New | +$543K | 0.06% | 42 |
|
|
2014
Q4 | – | Sell |
-8,894
| Closed | -$322K | – | 48 |
|
|
2014
Q3 | $322K | Sell |
8,894
-2,635
| -23% | -$95.4K | 0.07% | 42 |
|
|
2014
Q2 | $434K | Buy |
+11,529
| New | +$434K | 0.11% | 34 |
|