Pictet Asset Management (UK)’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.7M | Buy |
472,686
+126,619
| +37% | +$4.25M | 0.02% | 579 |
|
|
2021
Q1 | $11M | Buy |
346,067
+1,078
| +0.3% | +$32.7K | 0.01% | 639 |
|
|
2020
Q4 | $10.4M | Sell |
344,989
-28,763
| -8% | -$837K | 0.01% | 623 |
|
|
2020
Q3 | $10.1M | Buy |
373,752
+30,793
| +9% | +$844K | 0.02% | 555 |
|
|
2020
Q2 | $9.45M | Sell |
342,959
-68,951
| -17% | -$1.76M | 0.02% | 537 |
|
|
2020
Q1 | $9.82M | Sell |
411,910
-476,896
| -54% | -$15.5M | 0.02% | 481 |
|
|
2019
Q4 | $30.6M | Buy |
888,806
+22,335
| +3% | +$781K | 0.05% | 361 |
|
|
2019
Q3 | $30.9M | Buy |
866,471
+38,221
| +5% | +$1.29M | 0.07% | 315 |
|
|
2019
Q2 | $26.5M | Buy |
828,250
+437,439
| +112% | +$13.6M | 0.06% | 338 |
|
|
2019
Q1 | $12.2M | Buy |
390,811
+58,900
| +18% | +$1.79M | 0.03% | 495 |
|
|
2018
Q4 | $9.27K | Buy |
331,911
+48,900
| +17% | +$1.35M | 0.02% | 516 |
|
|
2018
Q3 | $7.45M | Buy |
283,011
+6,200
| +2% | +$163K | 0.02% | 633 |
|
|
2018
Q2 | $7.15M | Buy |
276,811
+13,800
| +5% | +$325K | 0.02% | 587 |
|
|
2018
Q1 | $6.11M | Hold |
263,011
| – | – | 0.02% | 614 |
|
|
2017
Q4 | $6.86M | Buy |
263,011
+9,259
| +4% | +$245K | 0.02% | 593 |
|
|
2017
Q3 | $7.06M | Sell |
253,752
-1,900
| -0.7% | -$57.1K | 0.02% | 561 |
|
|
2017
Q2 | $8.01M | Sell |
255,652
-1,200
| -0.5% | -$38K | 0.02% | 514 |
|
|
2017
Q1 | $8.03M | Sell |
256,852
-4,100
| -2% | -$126K | 0.03% | 508 |
|
|
2016
Q4 | $7.76M | Sell |
260,952
-27,440
| -10% | -$837K | 0.03% | 492 |
|
|
2016
Q3 | $9.97M | Sell |
288,392
-110
| -0% | -$3.85K | 0.04% | 429 |
|
|
2016
Q2 | $8.64M | Sell |
288,502
-5,929
| -2% | -$184K | 0.03% | 459 |
|
|
2016
Q1 | $7.93M | Buy |
294,431
+8,784
| +3% | +$264K | 0.04% | 437 |
|
|
2015
Q4 | $9.95M | Buy |
285,647
+769
| +0.3% | +$25.7K | 0.04% | 398 |
|
|
2015
Q3 | $9.66M | Sell |
284,878
-1,757
| -0.6% | -$60.8K | 0.04% | 410 |
|
|
2015
Q2 | $10.1M | Sell |
286,635
-4,392
| -2% | -$160K | 0.04% | 423 |
|
|
2015
Q1 | $10.7M | Buy |
291,027
+3,514
| +1% | +$141K | 0.04% | 414 |
|
|
2014
Q4 | $11.5M | Sell |
287,513
-16,633
| -5% | -$660K | 0.05% | 379 |
|
|
2014
Q3 | $11M | Buy |
304,146
+28,219
| +10% | +$1.07M | 0.05% | 359 |
|
|
2014
Q2 | $10.4M | Buy |
275,927
+3,952
| +1% | +$149K | 0.05% | 378 |
|
|
2014
Q1 | $9.61M | Sell |
271,975
-3,403
| -1% | -$118K | 0.05% | 378 |
|
|
2013
Q4 | $9.11M | Buy |
275,378
+2,415
| +0.9% | +$86.1K | 0.05% | 375 |
|
|
2013
Q3 | $10.2M | Buy |
272,963
+6,259
| +2% | +$244K | 0.06% | 330 |
|
|
2013
Q2 | $11M | Buy |
+266,704
| New | +$12.2M | 0.06% | 300 |
|
Other funds holding DOC
PI
