Smithfield Trust’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-471
| Closed | -$9K | – | 1019 |
|
|
2024
Q1 | $9K | Buy |
+471
| New | +$9K | ﹤0.01% | 849 |
|
|
2023
Q1 | – | Sell |
-260
| Closed | -$7K | – | 989 |
|
|
2022
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 833 |
|
|
2022
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 857 |
|
|
2021
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $9K | Hold |
260
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $7K | Sell |
260
-275
| -51% | -$7.4K | ﹤0.01% | 842 |
|
|
2020
Q2 | $15K | Buy |
+535
| New | +$15K | ﹤0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-275
| Closed | -$11K | – | 746 |
|
|
2013
Q2 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 628 |
|