CARRET ASSET MANAGEMENT, LLC – Healthpeak Properties, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.81%
quarter
Healthpeak Properties, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.29% | -900 shares | -182K | $15.04 | 68.76K |
Q2 2022 | share | Increase | +0.22% | 150 shares | -3K | $17.45 | 69.66K |
Q1 2022 | share | 0.00% | 0 shares | -90K | $17.54 | 69.51K | |
Q4 2021 | share | Decrease | -0.77% | -540 shares | 75K | $18.9 | 69.51K |
Q3 2021 | share | Increase | +2.56% | 1.74K shares | -28K | $17.4 | 70.05K |
Q2 2021 | share | Increase | +145.66% | 40.5K shares | 771K | $18.01 | 68.30K |
Q1 2021 | share | Increase | 0.00% | 27.80K shares | 491K | $17.23 | 27.80K |