Baird’s Healthpeak Properties DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$17.9M Sell
454,057
-383,262
-46% -$15.1M 0.18% 161
2014
Q4
$33.6M Buy
837,319
+795,886
+1,921% +$31.9M 0.36% 87
2014
Q3
$1.5M Buy
41,433
+25,945
+168% +$938K 0.02% 534
2014
Q2
$584K Buy
15,488
+2,621
+20% +$98.8K 0.01% 803
2014
Q1
$455K Buy
12,867
+1,323
+11% +$46.8K 0.01% 885
2013
Q4
$382K Buy
+11,544
New +$382K 0.01% 915
2013
Q3
Sell
-8,145
Closed -$337K 1080
2013
Q2
$337K Buy
+8,145
New +$337K 0.01% 882