AJO LP’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-473,842
| Closed | -$15.7M | – | 525 |
|
|
2015
Q2 | $15.7M | Sell |
473,842
-34,576
| -7% | -$1.15M | 0.07% | 192 |
|
|
2015
Q1 | $20M | Buy |
508,418
+115,510
| +29% | +$4.55M | 0.08% | 157 |
|
|
2014
Q4 | $15.8M | Buy |
392,908
+58,128
| +17% | +$2.33M | 0.07% | 169 |
|
|
2014
Q3 | $12.1M | Hold |
334,780
| – | – | 0.05% | 179 |
|
|
2014
Q2 | $12.6M | Buy |
+334,780
| New | +$12.6M | 0.05% | 193 |
|