RJT
Raymond James Trust’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $581K | Buy |
25,406
+12,215
| +93% | +$279K | 0.01% | 709 |
|
|
2024
Q2 | $259K | Buy |
13,191
+55
| +0.4% | +$1.08K | 0.01% | 1052 |
|
|
2024
Q1 | $246K | Buy |
13,136
+1,565
| +14% | +$29.3K | 0.01% | 1084 |
|
|
2023
Q4 | $229K | Sell |
11,571
-863
| -7% | -$17.1K | 0.01% | 1078 |
|
|
2023
Q3 | $228K | Buy |
12,434
+56
| +0.5% | +$1.03K | 0.01% | 1021 |
|
|
2023
Q2 | $249K | Buy |
12,378
+139
| +1% | +$2.8K | 0.01% | 990 |
|
|
2023
Q1 | $268K | Buy |
12,239
+2,511
| +26% | +$55K | 0.01% | 916 |
|
|
2022
Q4 | $244K | Buy |
+9,728
| New | +$244K | 0.01% | 942 |
|
|
2022
Q2 | – | Sell |
-6,420
| Closed | -$220K | – | 1108 |
|
|
2022
Q1 | $220K | Buy |
6,420
+680
| +12% | +$23.3K | 0.01% | 1043 |
|
|
2021
Q4 | $207K | Buy |
+5,740
| New | +$207K | 0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-6,072
| Closed | -$202K | – | 1133 |
|
|
2021
Q2 | $202K | Buy |
+6,072
| New | +$202K | 0.01% | 1062 |
|
|
2021
Q1 | – | Sell |
-7,398
| Closed | -$223K | – | 1102 |
|
|
2020
Q4 | $223K | Sell |
7,398
-4,080
| -36% | -$123K | 0.01% | 922 |
|
|
2020
Q3 | $312K | Sell |
11,478
-453
| -4% | -$12.3K | 0.01% | 675 |
|
|
2020
Q2 | $329K | Sell |
11,931
-2,091
| -15% | -$57.7K | 0.02% | 623 |
|
|
2020
Q1 | $334K | Sell |
14,022
-1,194
| -8% | -$28.4K | 0.02% | 514 |
|
|
2019
Q4 | $524K | Buy |
15,216
+2,175
| +17% | +$74.9K | 0.03% | 453 |
|
|
2019
Q3 | $464K | Buy |
13,041
+1,004
| +8% | +$35.7K | 0.02% | 477 |
|
|
2019
Q2 | $384K | Sell |
12,037
-446
| -4% | -$14.2K | 0.02% | 530 |
|
|
2019
Q1 | $391K | Sell |
12,483
-852
| -6% | -$26.7K | 0.02% | 500 |
|
|
2018
Q4 | $373K | Buy |
13,335
+1,262
| +10% | +$35.3K | 0.02% | 474 |
|
|
2018
Q3 | $317K | Buy |
12,073
+274
| +2% | +$7.19K | 0.02% | 605 |
|
|
2018
Q2 | $305K | Sell |
11,799
-515
| -4% | -$13.3K | 0.02% | 610 |
|
|
2018
Q1 | $286K | Buy |
12,314
+1,594
| +15% | +$37K | 0.02% | 541 |
|
|
2017
Q4 | $279K | Sell |
10,720
-66
| -0.6% | -$1.72K | 0.02% | 558 |
|
|
2017
Q3 | $300K | Sell |
10,786
-2,285
| -17% | -$63.6K | 0.02% | 533 |
|
|
2017
Q2 | $418K | Sell |
13,071
-412
| -3% | -$13.2K | 0.03% | 418 |
|
|
2017
Q1 | $422K | Sell |
13,483
-3,087
| -19% | -$96.6K | 0.03% | 407 |
|
|
2016
Q4 | $493K | Sell |
16,570
-497
| -3% | -$14.8K | 0.04% | 354 |
|
|
2016
Q3 | $648K | Buy |
17,067
+1,621
| +10% | +$61.5K | 0.06% | 293 |
|
|
2016
Q2 | $546K | Sell |
15,446
-4,220
| -21% | -$149K | 0.05% | 313 |
|
|
2016
Q1 | $641K | Sell |
19,666
-14,295
| -42% | -$466K | 0.06% | 282 |
|
|
2015
Q4 | $1.3M | Buy |
33,961
+6,455
| +23% | +$247K | 0.12% | 179 |
|
|
2015
Q3 | $1.02M | Buy |
27,506
+6,522
| +31% | +$243K | 0.12% | 173 |
|
|
2015
Q2 | $765K | Sell |
20,984
-2,043
| -9% | -$74.5K | 0.08% | 230 |
|
|
2015
Q1 | $995K | Buy |
23,027
+1,132
| +5% | +$48.9K | 0.11% | 196 |
|
|
2014
Q4 | $964K | Buy |
21,895
+2,859
| +15% | +$126K | 0.1% | 204 |
|
|
2014
Q3 | $756K | Buy |
19,036
+853
| +5% | +$33.9K | 0.09% | 229 |
|
|
2014
Q2 | $752K | Buy |
18,183
+1,241
| +7% | +$51.3K | 0.09% | 233 |
|
|
2014
Q1 | $657K | Buy |
16,942
+7,112
| +72% | +$276K | 0.08% | 239 |
|
|
2013
Q4 | $357K | Sell |
9,830
-284
| -3% | -$10.3K | 0.05% | 348 |
|
|
2013
Q3 | $414K | Sell |
10,114
-352
| -3% | -$14.4K | 0.06% | 282 |
|
|
2013
Q2 | $476K | Buy |
+10,466
| New | +$476K | 0.08% | 244 |
|