Trustmark National Bank Trust Department’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,154
| Closed | -$452K | – | 260 |
|
|
2022
Q1 | $452K | Buy |
13,154
+840
| +7% | +$28.9K | 0.04% | 207 |
|
|
2021
Q4 | $444K | Buy |
12,314
+57
| +0.5% | +$2.06K | 0.03% | 202 |
|
|
2021
Q3 | $410K | Buy |
12,257
+927
| +8% | +$31K | 0.03% | 197 |
|
|
2021
Q2 | $377K | Buy |
+11,330
| New | +$377K | 0.03% | 198 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$29K | – | 323 |
|
|
2019
Q2 | $29K | Hold |
900
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $28K | Hold |
900
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $25K | Hold |
900
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-13,594
| Closed | -$473K | – | 338 |
|
|
2015
Q4 | $473K | Buy |
13,594
+690
| +5% | +$24K | 0.07% | 198 |
|
|
2015
Q3 | $438K | Buy |
12,904
+2,457
| +24% | +$83.4K | 0.06% | 212 |
|
|
2015
Q2 | $347K | Sell |
10,447
-797
| -7% | -$26.5K | 0.05% | 248 |
|
|
2015
Q1 | $442K | Buy |
11,244
+3,392
| +43% | +$133K | 0.06% | 232 |
|
|
2014
Q4 | $315K | Sell |
7,852
-386
| -5% | -$15.5K | 0.04% | 250 |
|
|
2014
Q3 | $298K | Sell |
8,238
-284
| -3% | -$10.3K | 0.04% | 282 |
|
|
2014
Q2 | $321K | Hold |
8,522
| – | – | 0.04% | 284 |
|
|
2014
Q1 | $301K | Sell |
8,522
-23,749
| -74% | -$839K | 0.03% | 292 |
|
|
2013
Q4 | $1.07M | Sell |
32,271
-15,301
| -32% | -$506K | 0.13% | 140 |
|
|
2013
Q3 | $1.77M | Sell |
47,572
-176
| -0.4% | -$6.56K | 0.22% | 88 |
|
|
2013
Q2 | $1.98M | Buy |
+47,748
| New | +$1.98M | 0.26% | 74 |
|