Pendal Group’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 | $465K | Buy |
+18,560
| New | +$465K | ﹤0.01% | 384 |
|
|
2021
Q1 | – | Sell |
-75,225
| Closed | -$2.27M | – | 558 |
|
|
2020
Q4 | $2.27M | Sell |
75,225
-5,875
| -7% | -$178K | 0.02% | 204 |
|
|
2020
Q3 | $2.2M | Sell |
81,100
-4,000
| -5% | -$109K | 0.03% | 159 |
|
|
2020
Q2 | $2.35M | Sell |
85,100
-25,900
| -23% | -$714K | 0.03% | 154 |
|
|
2020
Q1 | $2.65M | Sell |
111,000
-22,400
| -17% | -$534K | 0.05% | 136 |
|
|
2019
Q4 | $4.6M | Sell |
133,400
-2,100
| -2% | -$72.4K | 0.06% | 136 |
|
|
2019
Q3 | $4.83M | Sell |
135,500
-5,200
| -4% | -$185K | 0.06% | 123 |
|
|
2019
Q2 | $4.5M | Sell |
140,700
-17,200
| -11% | -$550K | 0.06% | 135 |
|
|
2019
Q1 | $4.94M | Sell |
157,900
-2,200
| -1% | -$68.9K | 0.07% | 135 |
|
|
2018
Q4 | $4.47M | Buy |
160,100
+1,800
| +1% | +$50.3K | 0.07% | 140 |
|
|
2018
Q3 | $4.17M | Sell |
158,300
-4,000
| -2% | -$105K | 0.06% | 150 |
|
|
2018
Q2 | $4.19M | Sell |
162,300
-162,100
| -50% | -$4.19M | 0.05% | 169 |
|
|
2018
Q1 | $1.98M | Buy |
324,400
+276,514
| +577% | +$1.69M | 0.03% | 240 |
|
|
2017
Q4 | $1.25M | Buy |
47,886
+2,406
| +5% | +$62.7K | 0.02% | 275 |
|
|
2017
Q3 | $1.25M | Buy |
45,480
+6,570
| +17% | +$181K | 0.02% | 280 |
|
|
2017
Q2 | $1.24M | Buy |
+38,910
| New | +$1.24M | 0.02% | 268 |
|