Vident Investment Advisory’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,073
| Closed | -$1.15M | – | 288 |
|
|
2023
Q2 | $1.15M | Sell |
57,073
-24,716
| -30% | -$497K | 0.04% | 439 |
|
|
2023
Q1 | $1.8M | Buy |
81,789
+28,637
| +54% | +$629K | 0.06% | 376 |
|
|
2022
Q4 | $1.33M | Buy |
53,152
+337
| +0.6% | +$8.45K | 0.05% | 418 |
|
|
2022
Q3 | $1.15M | Sell |
52,815
-47,019
| -47% | -$1.02M | 0.04% | 548 |
|
|
2022
Q2 | $2.58M | Buy |
99,834
+54,472
| +120% | +$1.41M | 0.08% | 297 |
|
|
2022
Q1 | $1.56M | Sell |
45,362
-32,089
| -41% | -$1.1M | 0.04% | 541 |
|
|
2021
Q4 | $2.8M | Buy |
77,451
+36,228
| +88% | +$1.31M | 0.07% | 325 |
|
|
2021
Q3 | $1.38M | Sell |
41,223
-2,816
| -6% | -$94.2K | 0.04% | 576 |
|
|
2021
Q2 | $1.47M | Buy |
44,039
+910
| +2% | +$30.3K | 0.04% | 532 |
|
|
2021
Q1 | $1.37M | Sell |
43,129
-3,484
| -7% | -$111K | 0.05% | 522 |
|
|
2020
Q4 | $1.41M | Sell |
46,613
-399
| -0.8% | -$12.1K | 0.06% | 432 |
|
|
2020
Q3 | $1.28M | Buy |
47,012
+13,457
| +40% | +$365K | 0.06% | 418 |
|
|
2020
Q2 | $925K | Sell |
33,555
-25,566
| -43% | -$705K | 0.05% | 501 |
|
|
2020
Q1 | $1.41M | Sell |
59,121
-18,641
| -24% | -$445K | 0.09% | 283 |
|
|
2019
Q4 | $2.68M | Buy |
77,762
+35,397
| +84% | +$1.22M | 0.17% | 151 |
|
|
2019
Q3 | $1.51M | Buy |
42,365
+2,151
| +5% | +$76.6K | 0.13% | 112 |
|
|
2019
Q2 | $1.29M | Sell |
40,214
-28,414
| -41% | -$909K | 0.1% | 139 |
|
|
2019
Q1 | $2.15M | Buy |
68,628
+3,477
| +5% | +$109K | 0.12% | 269 |
|
|
2018
Q4 | $1.82M | Buy |
65,151
+12,447
| +24% | +$348K | 0.1% | 278 |
|
|
2018
Q3 | $1.39M | Buy |
52,704
+13,166
| +33% | +$346K | 0.05% | 398 |
|
|
2018
Q2 | $1.02M | Buy |
39,538
+23,206
| +142% | +$599K | 0.04% | 421 |
|
|
2018
Q1 | $368K | Buy |
+16,332
| New | +$368K | 0.02% | 736 |
|
|
2015
Q4 | – | Sell |
-234
| Closed | -$8K | – | 495 |
|
|
2015
Q3 | $8K | Sell |
234
-2,399
| -91% | -$82K | ﹤0.01% | 791 |
|
|
2015
Q2 | $87K | Buy |
+2,633
| New | +$87K | 0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-13,743
| Closed | -$551K | – | 710 |
|
|
2014
Q4 | $551K | Buy |
+13,743
| New | +$551K | 0.19% | 203 |
|