ALPS Advisors’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-33,291
| Closed | -$868K | – | 904 |
|
2017
Q4 | $868K | Sell |
33,291
-1,602
| -5% | -$41.8K | 0.01% | 286 |
|
2017
Q3 | $971K | Sell |
34,893
-4,800
| -12% | -$134K | 0.01% | 246 |
|
2017
Q2 | $1.27M | Buy |
39,693
+110
| +0.3% | +$3.52K | 0.01% | 208 |
|
2017
Q1 | $1.13M | Sell |
39,583
-5,525
| -12% | -$158K | 0.01% | 208 |
|
2016
Q4 | $1.34M | Sell |
45,108
-9,721
| -18% | -$289K | 0.01% | 197 |
|
2016
Q3 | $1.9M | Sell |
54,829
-3,423
| -6% | -$118K | 0.02% | 187 |
|
2016
Q2 | $1.88M | Sell |
58,252
-1,619
| -3% | -$52.2K | 0.02% | 172 |
|
2016
Q1 | $1.78M | Sell |
59,871
-2,567
| -4% | -$76.1K | 0.02% | 158 |
|
2015
Q4 | $2.18M | Sell |
62,438
-1,803
| -3% | -$62.8K | 0.02% | 170 |
|
2015
Q3 | $21.8K | Buy |
64,241
+549
| +0.9% | +$186 | 0.02% | 164 |
|
2015
Q2 | $2.12M | Buy |
63,692
+1,241
| +2% | +$41.2K | 0.02% | 163 |
|
2015
Q1 | $2.46M | Buy |
62,451
+419
| +0.7% | +$16.5K | 0.02% | 140 |
|
2014
Q4 | $2.49M | Sell |
62,032
-3,862
| -6% | -$155K | 0.02% | 137 |
|
2014
Q3 | $2.38M | Sell |
65,894
-4,682
| -7% | -$169K | 0.02% | 130 |
|
2014
Q2 | $2.66M | Sell |
70,576
-4,994
| -7% | -$188K | 0.02% | 108 |
|
2014
Q1 | $2.67M | Sell |
75,570
-4,458
| -6% | -$158K | 0.03% | 109 |
|
2013
Q4 | $2.85M | Sell |
80,028
-210,976
| -72% | -$7.52M | 0.03% | 109 |
|
2013
Q3 | $10.9M | Buy |
291,004
+72,489
| +33% | +$2.7M | 0.12% | 50 |
|
2013
Q2 | $9.04M | Buy |
+218,515
| New | +$9.04M | 0.11% | 40 |
|