World Asset Management’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $565K | Sell |
16,876
-834
| -5% | -$27.9K | 0.06% | 352 |
|
2021
Q2 | $590K | Sell |
17,710
-546
| -3% | -$18.2K | 0.05% | 364 |
|
2021
Q1 | $627K | Sell |
18,256
-632
| -3% | -$21.7K | 0.06% | 350 |
|
2020
Q4 | $571K | Sell |
18,888
-787
| -4% | -$23.8K | 0.05% | 344 |
|
2020
Q3 | $534K | Buy |
19,675
+53
| +0.3% | +$1.44K | 0.06% | 324 |
|
2020
Q2 | $541K | Sell |
19,622
-5,857
| -23% | -$161K | 0.06% | 314 |
|
2020
Q1 | $608K | Sell |
25,479
-9,708
| -28% | -$232K | 0.05% | 341 |
|
2019
Q4 | $1.21M | Sell |
35,187
-3,582
| -9% | -$123K | 0.06% | 331 |
|
2019
Q3 | $1.38M | Buy |
38,769
+1,242
| +3% | +$44.2K | 0.07% | 288 |
|
2019
Q2 | $1.2M | Sell |
37,527
-38
| -0.1% | -$1.22K | 0.06% | 332 |
|
2019
Q1 | $1.18M | Buy |
37,565
+2,305
| +7% | +$72.2K | 0.06% | 330 |
|
2018
Q4 | $985K | Sell |
35,260
-581
| -2% | -$16.2K | 0.06% | 329 |
|
2018
Q3 | $943K | Buy |
35,841
+121
| +0.3% | +$3.18K | 0.04% | 456 |
|
2018
Q2 | $922K | Buy |
35,720
+486
| +1% | +$12.5K | 0.04% | 474 |
|
2018
Q1 | $818K | Sell |
35,234
-10,277
| -23% | -$239K | 0.04% | 551 |
|
2017
Q4 | $1.19M | Sell |
45,511
-3,205
| -7% | -$83.6K | 0.04% | 535 |
|
2017
Q3 | $1.36M | Sell |
48,716
-193
| -0.4% | -$5.37K | 0.04% | 474 |
|
2017
Q2 | $1.56M | Sell |
48,909
-5,978
| -11% | -$191K | 0.05% | 426 |
|
2017
Q1 | $1.72M | Sell |
54,887
-3,059
| -5% | -$95.7K | 0.06% | 416 |
|
2016
Q4 | $1.72M | Sell |
57,946
-16,280
| -22% | -$484K | 0.07% | 369 |
|
2016
Q3 | $2.57M | Sell |
74,226
-10,885
| -13% | -$376K | 0.09% | 280 |
|
2016
Q2 | $2.74M | Buy |
85,111
+5,273
| +7% | +$170K | 0.11% | 235 |
|
2016
Q1 | $2.37M | Sell |
79,838
-4,879
| -6% | -$145K | 0.09% | 269 |
|
2015
Q4 | $2.95M | Buy |
84,717
+13,144
| +18% | +$458K | 0.11% | 215 |
|
2015
Q3 | $2.43M | Buy |
71,573
+19,938
| +39% | +$676K | 0.1% | 253 |
|
2015
Q2 | $1.72M | Sell |
51,635
-5,656
| -10% | -$188K | 0.07% | 355 |
|
2015
Q1 | $2.26M | Sell |
57,291
-126
| -0.2% | -$4.96K | 0.08% | 317 |
|
2014
Q4 | $2.3M | Sell |
57,417
-12,333
| -18% | -$494K | 0.08% | 313 |
|
2014
Q3 | $2.52M | Sell |
69,750
-6,078
| -8% | -$220K | 0.08% | 302 |
|
2014
Q2 | $2.86M | Sell |
75,828
-1,175
| -2% | -$44.3K | 0.09% | 277 |
|
2014
Q1 | $2.72M | Sell |
77,003
-9,116
| -11% | -$322K | 0.08% | 274 |
|
2013
Q4 | $2.85M | Sell |
86,119
-10,699
| -11% | -$354K | 0.08% | 298 |
|
2013
Q3 | $3.61M | Sell |
96,818
-7,933
| -8% | -$296K | 0.09% | 266 |
|
2013
Q2 | $4.34M | Buy |
+104,751
| New | +$4.34M | 0.1% | 232 |
|