ACA
Anchor Capital Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,350
| Closed | -$393K | – | 287 |
|
|
2016
Q3 | $393K | Sell |
10,350
-2,274
| -18% | -$86.3K | 0.01% | 226 |
|
|
2016
Q2 | $447K | Sell |
12,624
-1,719,877
| -99% | -$60.9M | 0.01% | 215 |
|
|
2016
Q1 | $56.4M | Sell |
1,732,501
-574,046
| -25% | -$18.7M | 1.35% | 20 |
|
|
2015
Q4 | $88.2M | Sell |
2,306,547
-111,189
| -5% | -$4.25M | 2.23% | 1 |
|
|
2015
Q3 | $90.1M | Sell |
2,417,736
-2,055
| -0.1% | -$76.5K | 2.3% | 2 |
|
|
2015
Q2 | $88.3M | Buy |
2,419,791
+919,270
| +61% | +$33.5M | 1.98% | 3 |
|
|
2015
Q1 | $64.8M | Sell |
1,500,521
-157,880
| -10% | -$6.82M | 1.4% | 18 |
|
|
2014
Q4 | $73M | Sell |
1,658,401
-52,685
| -3% | -$2.32M | 1.48% | 16 |
|
|
2014
Q3 | $67.9M | Sell |
1,711,086
-84,322
| -5% | -$3.35M | 1.4% | 16 |
|
|
2014
Q2 | $74.3M | Sell |
1,795,408
-43,056
| -2% | -$1.78M | 1.43% | 17 |
|
|
2014
Q1 | $71.3M | Buy |
1,838,464
+35,625
| +2% | +$1.38M | 1.42% | 18 |
|
|
2013
Q4 | $65.5M | Buy |
1,802,839
+55,254
| +3% | +$2.01M | 1.3% | 29 |
|
|
2013
Q3 | $71.6M | Sell |
1,747,585
-102,453
| -6% | -$4.2M | 1.54% | 18 |
|
|
2013
Q2 | $84.1M | Buy |
+1,850,038
| New | +$84.1M | 1.8% | 11 |
|