Phocas Financial 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
Q2 | – | Sell |
-31,865
| Closed | -$701K | – | 190 |
|
|
2023
Q1 | $701K | Sell |
31,865
-1,665
| -5% | -$36.6K | 0.1% | 147 |
|
|
2022
Q4 | $840K | Buy |
33,530
+350
| +1% | +$8.77K | 0.12% | 137 |
|
|
2022
Q3 | $760K | Buy |
33,180
+801
| +2% | +$18.3K | 0.12% | 146 |
|
|
2022
Q2 | $839K | Buy |
32,379
+795
| +3% | +$20.6K | 0.13% | 141 |
|
|
2022
Q1 | $1.08M | Buy |
31,584
+557
| +2% | +$19.1K | 0.13% | 139 |
|
|
2021
Q4 | $1.12M | Buy |
31,027
+3,286
| +12% | +$119K | 0.14% | 132 |
|
|
2021
Q3 | $929K | Buy |
27,741
+268
| +1% | +$8.98K | 0.12% | 147 |
|
|
2021
Q2 | $914K | Sell |
27,473
-541
| -2% | -$18K | 0.12% | 152 |
|
|
2021
Q1 | $889K | Buy |
28,014
+89
| +0.3% | +$2.82K | 0.12% | 144 |
|
|
2020
Q4 | $844K | Buy |
+27,925
| New | +$844K | 0.13% | 139 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$83K | – | 227 |
|
|
2019
Q2 | $83K | Buy |
+2,600
| New | +$83K | 0.01% | 225 |
|
|
2013
Q3 | – | Sell |
-13,201
| Closed | -$546K | – | 231 |
|
|
2013
Q2 | $546K | Buy |
+13,201
| New | +$546K | 0.06% | 192 |
|