Bahl & Gaynor’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,373
| Closed | -$270K | – | 394 |
|
|
2016
Q2 | $270K | Sell |
8,373
-946
| -10% | -$30.5K | ﹤0.01% | 372 |
|
|
2016
Q1 | $276K | Sell |
9,319
-9,896
| -52% | -$293K | ﹤0.01% | 368 |
|
|
2015
Q4 | $669K | Sell |
19,215
-18,509
| -49% | -$644K | 0.01% | 269 |
|
|
2015
Q3 | $1.28M | Sell |
37,724
-2,432
| -6% | -$82.5K | 0.02% | 198 |
|
|
2015
Q2 | $1.33M | Sell |
40,156
-12,738
| -24% | -$423K | 0.02% | 208 |
|
|
2015
Q1 | $2.08M | Sell |
52,894
-9,892
| -16% | -$389K | 0.03% | 171 |
|
|
2014
Q4 | $2.52M | Sell |
62,786
-913,598
| -94% | -$36.6M | 0.04% | 162 |
|
|
2014
Q3 | $35.3M | Buy |
976,384
+33,915
| +4% | +$1.23M | 0.53% | 60 |
|
|
2014
Q2 | $35.5M | Sell |
942,469
-419,111
| -31% | -$15.8M | 0.54% | 59 |
|
|
2014
Q1 | $48.1M | Buy |
1,361,580
+90,868
| +7% | +$3.21M | 0.77% | 48 |
|
|
2013
Q4 | $42M | Sell |
1,270,712
-5,010
| -0.4% | -$166K | 0.69% | 52 |
|
|
2013
Q3 | $47.6M | Buy |
1,275,722
+76,971
| +6% | +$2.87M | 0.86% | 42 |
|
|
2013
Q2 | $49.6M | Buy |
+1,198,751
| New | +$49.6M | 0.94% | 37 |
|