Perpetual Ltd’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,060
| Closed | -$1.44M | – | 423 |
|
|
2024
Q3 | $1.44M | Sell |
63,060
-26,840
| -30% | -$614K | 0.02% | 226 |
|
|
2024
Q2 | $1.76M | Sell |
89,900
-430
| -0.5% | -$8.43K | 0.02% | 227 |
|
|
2024
Q1 | $1.69M | Buy |
90,330
+57,250
| +173% | +$1.07M | 0.02% | 234 |
|
|
2023
Q4 | $655K | Sell |
33,080
-1,630
| -5% | -$32.3K | 0.01% | 322 |
|
|
2023
Q3 | $637K | Buy |
+34,710
| New | +$637K | 0.01% | 333 |
|
|
2023
Q2 | – | Sell |
-18,580
| Closed | -$408K | – | 474 |
|
|
2023
Q1 | $408K | Buy |
+18,580
| New | +$408K | ﹤0.01% | 417 |
|
|
2020
Q3 | $6.47M | Buy |
+238,133
| New | +$6.47M | 0.47% | 85 |
|
|
2020
Q2 | – | Sell |
-375,449
| Closed | -$8.95M | – | 237 |
|
|
2020
Q1 | $8.95M | Sell |
375,449
-30,388
| -7% | -$725K | 1.27% | 11 |
|
|
2019
Q4 | $14M | Sell |
405,837
-12,634
| -3% | -$435K | 2.07% | 14 |
|
|
2019
Q3 | $14.9M | Buy |
418,471
+17,582
| +4% | +$625K | 2.29% | 14 |
|
|
2019
Q2 | $12.8M | Buy |
400,889
+60,700
| +18% | +$1.94M | 2.04% | 17 |
|
|
2019
Q1 | $10.8M | Buy |
340,189
+57,900
| +21% | +$1.83M | 1.56% | 22 |
|
|
2018
Q4 | $7.87M | Sell |
282,289
-13,511
| -5% | -$377K | 1.18% | 28 |
|
|
2018
Q3 | $7.59M | Hold |
295,800
| – | – | 1.02% | 30 |
|
|
2018
Q2 | $7.65M | Buy |
295,800
+130,900
| +79% | +$3.39M | 0.93% | 31 |
|
|
2018
Q1 | $3.83M | Buy |
+164,900
| New | +$3.83M | 0.52% | 42 |
|
|
2015
Q3 | – | Sell |
-32,726
| Closed | -$1.09M | – | 172 |
|
|
2015
Q2 | $1.09M | Hold |
32,726
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $1.29M | Sell |
32,726
-1,866
| -5% | -$73.4K | 0.15% | 108 |
|
|
2014
Q4 | $1.39M | Sell |
34,592
-3,181
| -8% | -$128K | 0.16% | 137 |
|
|
2014
Q3 | $1.37M | Buy |
37,773
+2,317
| +7% | +$83.8K | 0.15% | 127 |
|
|
2014
Q2 | $1.34M | Sell |
35,456
-3,721
| -9% | -$140K | 0.12% | 124 |
|
|
2014
Q1 | $1.38M | Sell |
39,177
-20,035
| -34% | -$708K | 0.2% | 108 |
|
|
2013
Q4 | $1.96M | Buy |
59,212
+23,569
| +66% | +$780K | 0.26% | 83 |
|
|
2013
Q3 | $1.33M | Buy |
+35,643
| New | +$1.33M | 0.19% | 114 |
|