TAM
Trillium Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,505
| Closed | -$656K | – | 235 |
|
|
2020
Q1 | $656K | Sell |
27,505
-13,023
| -32% | -$311K | 0.03% | 178 |
|
|
2019
Q4 | $1.4M | Sell |
40,528
-343,527
| -89% | -$11.8M | 0.06% | 178 |
|
|
2019
Q3 | $13.7M | Buy |
384,055
+4,625
| +1% | +$165K | 0.64% | 57 |
|
|
2019
Q2 | $12.1M | Buy |
379,430
+43,728
| +13% | +$1.4M | 0.59% | 66 |
|
|
2019
Q1 | $10.5M | Buy |
335,702
+55,224
| +20% | +$1.73M | 0.53% | 69 |
|
|
2018
Q4 | $7.83M | Sell |
280,478
-4,817
| -2% | -$135K | 0.45% | 80 |
|
|
2018
Q3 | $7.51M | Sell |
285,295
-2,330
| -0.8% | -$61.3K | 0.38% | 92 |
|
|
2018
Q2 | $7.43M | Sell |
287,625
-50,749
| -15% | -$1.31M | 0.4% | 90 |
|
|
2018
Q1 | $7.86M | Sell |
338,374
-123,279
| -27% | -$2.86M | 0.43% | 87 |
|
|
2017
Q4 | $12M | Sell |
461,653
-75,485
| -14% | -$1.97M | 0.66% | 61 |
|
|
2017
Q3 | $14.9M | Buy |
537,138
+7,675
| +1% | +$214K | 0.85% | 41 |
|
|
2017
Q2 | $16.9M | Buy |
529,463
+50,833
| +11% | +$1.62M | 1.01% | 29 |
|
|
2017
Q1 | $15M | Buy |
478,630
+21,977
| +5% | +$687K | 0.96% | 38 |
|
|
2016
Q4 | $13.6M | Sell |
456,653
-6,925
| -1% | -$206K | 0.89% | 42 |
|
|
2016
Q3 | $17.6M | Buy |
+463,578
| New | +$17.6M | 1.13% | 23 |
|
|
2013
Q4 | – | Sell |
-76,901
| Closed | -$3.15M | – | 180 |
|
|
2013
Q3 | $3.15M | Sell |
76,901
-4,562
| -6% | -$187K | 0.35% | 99 |
|
|
2013
Q2 | $3.7M | Buy |
+81,463
| New | +$3.7M | 0.46% | 83 |
|