TIAAOA
Teachers Insurance & Annuity Association of America’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $11M | Sell |
406,778
-117,094
| -22% | -$3.18M | 1.68% | 19 |
|
2020
Q2 | $14.4M | Buy |
523,872
+25,920
| +5% | +$714K | 1.73% | 18 |
|
2020
Q1 | $11.9M | Buy |
497,952
+1,459
| +0.3% | +$34.8K | 1.64% | 18 |
|
2019
Q4 | $17.1M | Buy |
496,493
+24,245
| +5% | +$836K | 2.08% | 14 |
|
2019
Q3 | $16.8M | Buy |
472,248
+42,130
| +10% | +$1.5M | 1.98% | 16 |
|
2019
Q2 | $13.8M | Sell |
430,118
-14,874
| -3% | -$476K | 1.63% | 23 |
|
2019
Q1 | $13.9M | Sell |
444,992
-206,185
| -32% | -$6.45M | 1.23% | 19 |
|
2018
Q4 | $18.2M | Buy |
651,177
+48,750
| +8% | +$1.36M | 1.4% | 17 |
|
2018
Q3 | $15.9M | Sell |
602,427
-4,560
| -0.8% | -$120K | 1.21% | 20 |
|
2018
Q2 | $15.7M | Sell |
606,987
-8,344
| -1% | -$215K | 1.08% | 23 |
|
2018
Q1 | $14.3M | Buy |
615,331
+101,530
| +20% | +$2.36M | 1.15% | 21 |
|
2017
Q4 | $13.4M | Buy |
513,801
+45,573
| +10% | +$1.19M | 0.69% | 46 |
|
2017
Q3 | $13M | Sell |
468,228
-1,713
| -0.4% | -$47.7K | 0.35% | 44 |
|
2017
Q2 | $15M | Sell |
469,941
-10,192
| -2% | -$326K | 0.52% | 40 |
|
2017
Q1 | $15M | Sell |
480,133
-8,066
| -2% | -$252K | 0.65% | 36 |
|
2016
Q4 | $14.5M | Sell |
488,199
-3,966
| -0.8% | -$118K | 0.49% | 42 |
|
2016
Q3 | $18.7M | Sell |
492,165
-5,274
| -1% | -$200K | 0.45% | 27 |
|
2016
Q2 | $17.6M | Sell |
497,439
-4,247
| -0.8% | -$150K | 0.78% | 29 |
|
2016
Q1 | $16.3M | Sell |
501,686
-2,583
| -0.5% | -$84.2K | 0.75% | 31 |
|
2015
Q4 | $19.3M | Sell |
504,269
-418,702
| -45% | -$16M | 0.94% | 24 |
|
2015
Q3 | $34.4M | Hold |
922,971
| – | – | 1.28% | 16 |
|
2015
Q2 | $33.7M | Sell |
922,971
-28,289
| -3% | -$1.03M | 1.14% | 18 |
|
2015
Q1 | $41.1M | Hold |
951,260
| – | – | 1.3% | 17 |
|
2014
Q4 | $41.9M | Sell |
951,260
-63,993
| -6% | -$2.82M | 1.39% | 15 |
|
2014
Q3 | $40.3M | Sell |
1,015,253
-3,606
| -0.4% | -$143K | 1.57% | 15 |
|
2014
Q2 | $42.2M | Sell |
1,018,859
-73,150
| -7% | -$3.03M | 1.52% | 15 |
|
2014
Q1 | $42.4M | Sell |
1,092,009
-15,310
| -1% | -$594K | 1.83% | 12 |
|
2013
Q4 | $40.2M | Sell |
1,107,319
-21,400
| -2% | -$777K | 2.36% | 11 |
|
2013
Q3 | $46.2M | Sell |
1,128,719
-26,760
| -2% | -$1.1M | 2.71% | 7 |
|
2013
Q2 | $52.5M | Buy |
+1,155,479
| New | +$52.5M | 3.01% | 6 |
|