Peoples Financial Services Corp’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,100
| Closed | -$112K | – | 254 |
|
|
2023
Q3 | $112K | Hold |
6,100
| – | – | 0.05% | 145 |
|
|
2023
Q2 | $123K | Hold |
6,100
| – | – | 0.06% | 144 |
|
|
2023
Q1 | $134K | Hold |
6,100
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $153K | Hold |
6,100
| – | – | 0.07% | 141 |
|
|
2022
Q3 | $140K | Hold |
6,100
| – | – | 0.07% | 141 |
|
|
2022
Q2 | $158K | Hold |
6,100
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $209K | Hold |
6,100
| – | – | 0.09% | 137 |
|
|
2021
Q4 | $220K | Hold |
6,100
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $204K | Hold |
6,100
| – | – | 0.09% | 132 |
|
|
2021
Q2 | $203K | Hold |
6,100
| – | – | 0.09% | 130 |
|
|
2021
Q1 | $193K | Hold |
6,100
| – | – | 0.08% | 130 |
|
|
2020
Q4 | $185K | Hold |
6,100
| – | – | 0.09% | 124 |
|
|
2020
Q3 | $165K | Hold |
6,100
| – | – | 0.08% | 122 |
|
|
2020
Q2 | $168K | Hold |
6,100
| – | – | 0.09% | 120 |
|
|
2020
Q1 | $146K | Hold |
6,100
| – | – | 0.09% | 120 |
|
|
2019
Q4 | $210K | Hold |
6,100
| – | – | 0.1% | 119 |
|
|
2019
Q3 | $217K | Hold |
6,100
| – | – | 0.11% | 115 |
|
|
2019
Q2 | $195K | Hold |
6,100
| – | – | 0.1% | 117 |
|
|
2019
Q1 | $191K | Hold |
6,100
| – | – | 0.1% | 115 |
|
|
2018
Q4 | $171K | Hold |
6,100
| – | – | 0.1% | 114 |
|
|
2018
Q3 | $161K | Buy |
6,100
+2,850
| +88% | +$75.2K | 0.08% | 122 |
|
|
2018
Q2 | $83K | Hold |
3,250
| – | – | 0.05% | 131 |
|
|
2018
Q1 | $76K | Hold |
3,250
| – | – | 0.04% | 133 |
|
|
2017
Q4 | $85K | Hold |
3,250
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $90K | Hold |
3,250
| – | – | 0.05% | 128 |
|
|
2017
Q2 | $104K | Buy |
3,250
+125
| +4% | +$4K | 0.06% | 128 |
|
|
2017
Q1 | $98K | Buy |
+3,125
| New | +$98K | 0.06% | 131 |
|
|
2016
Q4 | – | Sell |
-3,294
| Closed | -$114K | – | 306 |
|
|
2016
Q3 | $114K | Buy |
+3,294
| New | +$114K | 0.07% | 120 |
|