Payden & Rygel’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$91K | – | 117 |
|
|
2020
Q1 | $91K | Hold |
3,800
| – | – | 0.01% | 94 |
|
|
2019
Q4 | $131K | Hold |
3,800
| – | – | 0.01% | 96 |
|
|
2019
Q3 | $135K | Buy |
+3,800
| New | +$135K | 0.01% | 89 |
|
|
2015
Q2 | – | Sell |
-1,867
| Closed | -$73K | – | 203 |
|
|
2015
Q1 | $73K | Hold |
1,867
| – | – | 0.01% | 108 |
|
|
2014
Q4 | $75K | Hold |
1,867
| – | – | 0.01% | 101 |
|
|
2014
Q3 | $68K | Hold |
1,867
| – | – | 0.01% | 107 |
|
|
2014
Q2 | $70K | Hold |
1,867
| – | – | 0.02% | 109 |
|
|
2014
Q1 | $66K | Hold |
1,867
| – | – | 0.03% | 104 |
|
|
2013
Q4 | $62K | Sell |
1,867
-69,832
| -97% | -$2.32M | 0.02% | 145 |
|
|
2013
Q3 | $2.67M | Sell |
71,699
-5,161
| -7% | -$192K | 0.95% | 39 |
|
|
2013
Q2 | $3.18M | Buy |
+76,860
| New | +$3.18M | 1.24% | 41 |
|