Washington Trust Bank’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,347
| Closed | -$42K | – | 281 |
|
|
2019
Q1 | $42K | Sell |
1,347
-14,883
| -92% | -$464K | 0.01% | 358 |
|
|
2018
Q4 | $454K | Sell |
16,230
-377
| -2% | -$10.5K | 0.06% | 138 |
|
|
2018
Q3 | $437K | Buy |
16,607
+172
| +1% | +$4.53K | 0.06% | 141 |
|
|
2018
Q2 | $424K | Buy |
16,435
+25
| +0.2% | +$645 | 0.06% | 146 |
|
|
2018
Q1 | $381K | Buy |
16,410
+3,718
| +29% | +$86.3K | 0.05% | 160 |
|
|
2017
Q4 | $331K | Sell |
12,692
-594
| -4% | -$15.5K | 0.05% | 179 |
|
|
2017
Q3 | $370K | Buy |
13,286
+492
| +4% | +$13.7K | 0.06% | 156 |
|
|
2017
Q2 | $409K | Buy |
12,794
+21
| +0.2% | +$671 | 0.09% | 130 |
|
|
2017
Q1 | $400K | Buy |
12,773
+7,982
| +167% | +$250K | 0.09% | 131 |
|
|
2016
Q4 | $142K | Buy |
4,791
+572
| +14% | +$17K | 0.03% | 235 |
|
|
2016
Q3 | $146K | Buy |
4,219
+1,194
| +39% | +$41.3K | 0.04% | 221 |
|
|
2016
Q2 | $97K | Buy |
3,025
+504
| +20% | +$16.2K | 0.03% | 266 |
|
|
2016
Q1 | $75K | Buy |
2,521
+1,042
| +70% | +$31K | 0.02% | 314 |
|
|
2015
Q4 | $52K | Hold |
1,479
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $50K | Hold |
1,479
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $49K | Hold |
1,479
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $58K | Hold |
1,479
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $59K | Hold |
1,479
| – | – | 0.02% | 430 |
|
|
2014
Q3 | $53K | Hold |
1,479
| – | – | 0.02% | 449 |
|
|
2014
Q2 | $56K | Hold |
1,479
| – | – | 0.01% | 463 |
|
|
2014
Q1 | $52K | Buy |
+1,479
| New | +$52K | 0.01% | 468 |
|