A.D. Beadell Investment Counsel’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$261K | – | 89 |
|
|
2017
Q3 | $261K | Sell |
9,400
-17,625
| -65% | -$489K | 0.22% | 80 |
|
|
2017
Q2 | $863K | Hold |
27,025
| – | – | 0.7% | 46 |
|
|
2017
Q1 | $845K | Sell |
27,025
-800
| -3% | -$25K | 0.7% | 50 |
|
|
2016
Q4 | $826K | Sell |
27,825
-7,338
| -21% | -$218K | 0.71% | 51 |
|
|
2016
Q3 | $1.22M | Sell |
35,163
-4,447
| -11% | -$154K | 1.01% | 40 |
|
|
2016
Q2 | $1.28M | Hold |
39,610
| – | – | 1.04% | 36 |
|
|
2016
Q1 | $1.18M | Buy |
39,610
+3,788
| +11% | +$112K | 1.08% | 36 |
|
|
2015
Q4 | $1.25M | Buy |
+35,822
| New | +$1.25M | 1.09% | 36 |
|