1GA
1st Global Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,112
| Closed | -$313K | – | 466 |
|
|
2014
Q4 | $313K | Sell |
7,112
-2,465
| -26% | -$108K | 0.04% | 305 |
|
|
2014
Q3 | $380K | Sell |
9,577
-1,163
| -11% | -$46.1K | 0.06% | 252 |
|
|
2014
Q2 | $444K | Buy |
10,740
+1,630
| +18% | +$67.4K | 0.07% | 226 |
|
|
2014
Q1 | $353K | Buy |
9,110
+2,753
| +43% | +$107K | 0.07% | 241 |
|
|
2013
Q4 | $231K | Sell |
6,357
-3,845
| -38% | -$140K | 0.04% | 334 |
|
|
2013
Q3 | $418K | Buy |
10,202
+2,676
| +36% | +$110K | 0.08% | 182 |
|
|
2013
Q2 | $342K | Buy |
+7,526
| New | +$342K | 0.07% | 192 |
|