RS
Robeco Schweiz’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,357
| Closed | -$4.64M | – | 134 |
|
|
2022
Q3 | $4.64M | Buy |
202,357
+687
| +0.3% | +$15.7K | 0.09% | 117 |
|
|
2022
Q2 | $5.23M | Sell |
201,670
-4,638
| -2% | -$120K | 0.09% | 113 |
|
|
2022
Q1 | $7.08M | Buy |
206,308
+9,426
| +5% | +$324K | 0.1% | 117 |
|
|
2021
Q4 | $7.11M | Buy |
196,882
+85,199
| +76% | +$3.07M | 0.09% | 115 |
|
|
2021
Q3 | $3.74K | Buy |
111,683
+11,183
| +11% | +$374 | 0.04% | 132 |
|
|
2021
Q2 | $3.35M | Buy |
100,500
+10,500
| +12% | +$350K | 0.05% | 129 |
|
|
2021
Q1 | $2.86M | Sell |
90,000
-14,000
| -13% | -$444K | 0.04% | 126 |
|
|
2020
Q4 | $3.14M | Sell |
104,000
-3,200
| -3% | -$96.7K | 0.07% | 120 |
|
|
2020
Q3 | $2.91M | Buy |
107,200
+46,700
| +77% | +$1.27M | 0.09% | 117 |
|
|
2020
Q2 | $1.67M | Sell |
60,500
-6,000
| -9% | -$165K | 0.06% | 110 |
|
|
2020
Q1 | $1.62M | Buy |
66,500
+41,400
| +165% | +$1.01M | 0.07% | 110 |
|
|
2019
Q4 | $855K | Buy |
25,100
+12,900
| +106% | +$439K | 0.03% | 120 |
|
|
2019
Q3 | $433K | Buy |
+12,200
| New | +$433K | 0.02% | 133 |
|