Putnam Investments’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 | $301K | Sell |
15,209
-141
| -0.9% | -$2.79K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $282K | Sell |
15,350
-434,315
| -97% | -$7.97M | ﹤0.01% | 1080 |
|
|
2023
Q2 | $9.04M | Sell |
449,665
-31,202
| -6% | -$627K | 0.01% | 336 |
|
|
2023
Q1 | $10.6M | Buy |
+480,867
| New | +$10.6M | 0.02% | 299 |
|
|
2019
Q4 | – | Sell |
-5,756
| Closed | -$205K | – | 899 |
|
|
2019
Q3 | $205K | Buy |
+5,756
| New | +$205K | ﹤0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-446,607
| Closed | -$11.8M | – | 976 |
|
|
2018
Q3 | $11.8M | Buy |
446,607
+2,065
| +0.5% | +$54.4K | 0.03% | 354 |
|
|
2018
Q2 | $11.5M | Buy |
444,542
+23,015
| +5% | +$594K | 0.03% | 350 |
|
|
2018
Q1 | $9.79M | Sell |
421,527
-4,989
| -1% | -$116K | 0.02% | 373 |
|
|
2017
Q4 | $11.1M | Sell |
426,516
-1,314
| -0.3% | -$34.3K | 0.02% | 363 |
|
|
2017
Q3 | $11.9M | Sell |
427,830
-146,181
| -25% | -$4.07M | 0.03% | 356 |
|
|
2017
Q2 | $18.3M | Buy |
574,011
+24,169
| +4% | +$772K | 0.04% | 269 |
|
|
2017
Q1 | $17.2M | Buy |
549,842
+357,443
| +186% | +$11.2M | 0.04% | 298 |
|
|
2016
Q4 | $5.72M | Sell |
192,399
-17,710
| -8% | -$526K | 0.01% | 537 |
|
|
2016
Q3 | $7.26M | Buy |
210,109
+170,192
| +426% | +$5.88M | 0.02% | 449 |
|
|
2016
Q2 | $1.29M | Buy |
39,917
+924
| +2% | +$29.8K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $1.16M | Sell |
38,993
-252,371
| -87% | -$7.49M | ﹤0.01% | 1078 |
|
|
2015
Q4 | $10.1M | Buy |
291,364
+17,501
| +6% | +$609K | 0.02% | 451 |
|
|
2015
Q3 | $9.29M | Sell |
273,863
-2,022
| -0.7% | -$68.6K | 0.02% | 466 |
|
|
2015
Q2 | $9.16M | Buy |
275,885
+13,809
| +5% | +$459K | 0.02% | 511 |
|
|
2015
Q1 | $10.3M | Buy |
262,076
+171,852
| +190% | +$6.76M | 0.02% | 489 |
|
|
2014
Q4 | $3.62M | Buy |
90,224
+11,889
| +15% | +$477K | 0.01% | 864 |
|
|
2014
Q3 | $2.83M | Buy |
78,335
+1,113
| +1% | +$40.3K | 0.01% | 938 |
|
|
2014
Q2 | $2.91M | Buy |
77,222
+11,433
| +17% | +$431K | 0.01% | 938 |
|
|
2014
Q1 | $2.32M | Sell |
65,789
-7,930
| -11% | -$280K | 0.01% | 1013 |
|
|
2013
Q4 | $2.44M | Sell |
73,719
-5,695
| -7% | -$188K | 0.01% | 992 |
|
|
2013
Q3 | $2.96M | Sell |
79,414
-2,308
| -3% | -$86.1K | 0.01% | 929 |
|
|
2013
Q2 | $3.38M | Buy |
+81,722
| New | +$3.38M | 0.01% | 868 |
|