AWCI
Alpine Woods Capital Investors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,424
| Closed | -$474K | – | 284 |
|
|
2018
Q1 | $474K | Buy |
20,424
+3,537
| +21% | +$82.1K | 0.03% | 313 |
|
|
2017
Q4 | $440K | Buy |
+16,887
| New | +$440K | 0.02% | 322 |
|
|
2017
Q3 | – | Sell |
-16,887
| Closed | -$540K | – | 453 |
|
|
2017
Q2 | $540K | Hold |
16,887
| – | – | 0.03% | 293 |
|
|
2017
Q1 | $528K | Hold |
16,887
| – | – | 0.03% | 302 |
|
|
2016
Q4 | $502K | Hold |
16,887
| – | – | 0.03% | 310 |
|
|
2016
Q3 | $641K | Sell |
16,887
-30,000
| -64% | -$1.14M | 0.04% | 291 |
|
|
2016
Q2 | $1.66M | Sell |
46,887
-35,000
| -43% | -$1.24M | 0.1% | 184 |
|
|
2016
Q1 | $2.67M | Hold |
81,887
| – | – | 0.16% | 142 |
|
|
2015
Q4 | $3.13M | Buy |
+81,887
| New | +$3.13M | 0.17% | 139 |
|
|
2015
Q1 | – | Sell |
-72,072
| Closed | -$3.17M | – | 454 |
|
|
2014
Q4 | $3.17M | Hold |
72,072
| – | – | 0.16% | 143 |
|
|
2014
Q3 | $2.86M | Sell |
72,072
-2,400
| -3% | -$95.3K | 0.15% | 144 |
|
|
2014
Q2 | $3.08K | Sell |
74,472
-4,600
| -6% | -$190 | 0.08% | 125 |
|
|
2014
Q1 | $3.07M | Hold |
79,072
| – | – | 0.17% | 124 |
|
|
2013
Q4 | $2.87M | Sell |
79,072
-3,000
| -4% | -$109K | 0.16% | 123 |
|
|
2013
Q3 | $3.36M | Hold |
82,072
| – | – | 0.21% | 106 |
|
|
2013
Q2 | $3.73M | Buy |
+82,072
| New | +$3.73M | 0.24% | 98 |
|