TG
TCW Group’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-298,345
| Closed | -$9.54M | – | 384 |
|
|
2017
Q2 | $9.54M | Sell |
298,345
-155,970
| -34% | -$4.98M | 0.08% | 150 |
|
|
2017
Q1 | $14.2M | Sell |
454,315
-175,940
| -28% | -$5.5M | 0.12% | 117 |
|
|
2016
Q4 | $18.7M | Buy |
630,255
+47,393
| +8% | +$1.41M | 0.14% | 110 |
|
|
2016
Q3 | $22.1M | Buy |
582,862
+212,097
| +57% | +$8.05M | 0.17% | 106 |
|
|
2016
Q2 | $13.1M | Sell |
370,765
-407,118
| -52% | -$14.4M | 0.1% | 128 |
|
|
2016
Q1 | $25.3M | Sell |
777,883
-270,730
| -26% | -$8.82M | 0.19% | 101 |
|
|
2015
Q4 | $40.1M | Buy |
1,048,613
+33,852
| +3% | +$1.29M | 0.29% | 80 |
|
|
2015
Q3 | $37.8M | Sell |
1,014,761
-745,975
| -42% | -$27.8M | 0.27% | 91 |
|
|
2015
Q2 | $64.2M | Buy |
1,760,736
+95,027
| +6% | +$3.47M | 0.41% | 84 |
|
|
2015
Q1 | $72M | Buy |
1,665,709
+69,678
| +4% | +$3.01M | 0.35% | 85 |
|
|
2014
Q4 | $70.3M | Buy |
1,596,031
+99,976
| +7% | +$4.4M | 0.29% | 93 |
|
|
2014
Q3 | $59.4M | Buy |
1,496,055
+408,113
| +38% | +$16.2M | 0.24% | 110 |
|
|
2014
Q2 | $45M | Buy |
1,087,942
+188,200
| +21% | +$7.79M | 0.19% | 123 |
|
|
2014
Q1 | $34.9M | Buy |
899,742
+148,476
| +20% | +$5.76M | 0.14% | 133 |
|
|
2013
Q4 | $27.3M | Buy |
751,266
+127,222
| +20% | +$4.62M | 0.12% | 150 |
|
|
2013
Q3 | $25.6M | Buy |
624,044
+133,050
| +27% | +$5.45M | 0.12% | 145 |
|
|
2013
Q2 | $22.3M | Buy |
+490,994
| New | +$22.3M | 0.11% | 168 |
|