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