TSW
Thompson Siegel & Walmsley’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | – | – | 406 |
|
|
2023
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-55,000
| Closed | -$1.52M | – | 652 |
|
|
2020
Q2 | $1.52M | Sell |
55,000
-55,950
| -50% | -$1.54M | 0.03% | 211 |
|
|
2020
Q1 | $2.65M | Buy |
110,950
+9,915
| +10% | +$236K | 0.06% | 179 |
|
|
2019
Q4 | $3.48M | Buy |
101,035
+7,585
| +8% | +$261K | 0.05% | 184 |
|
|
2019
Q3 | $3.33M | Hold |
93,450
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $2.99M | Buy |
93,450
+45,350
| +94% | +$1.45M | 0.04% | 185 |
|
|
2019
Q1 | $1.51M | Buy |
+48,100
| New | +$1.51M | 0.02% | 235 |
|
|
2017
Q3 | – | Sell |
-1,028
| Closed | -$33K | – | 852 |
|
|
2017
Q2 | $33K | Sell |
1,028
-1,232
| -55% | -$39.5K | ﹤0.01% | 593 |
|
|
2017
Q1 | $71K | Buy |
2,260
+32
| +1% | +$1.01K | ﹤0.01% | 519 |
|
|
2016
Q4 | $66K | Buy |
+2,228
| New | +$66K | ﹤0.01% | 475 |
|
|
2015
Q2 | – | Sell |
-114
| Closed | -$5K | – | 698 |
|
|
2015
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 661 |
|
|
2014
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $4K | Sell |
114
-114
| -50% | -$4K | ﹤0.01% | 630 |
|
|
2013
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 589 |
|
|
2013
Q3 | $9K | Hold |
228
| – | – | ﹤0.01% | 579 |
|
|
2013
Q2 | $10K | Buy |
+228
| New | +$10K | ﹤0.01% | 585 |
|