Baker Ellis Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,675
| Closed | -$128K | – | 237 |
|
|
2015
Q4 | $128K | Hold |
3,675
| – | – | 0.04% | 219 |
|
|
2015
Q3 | $125K | Hold |
3,675
| – | – | 0.04% | 226 |
|
|
2015
Q2 | $122K | Sell |
3,675
-110
| -3% | -$3.65K | 0.04% | 239 |
|
|
2015
Q1 | $149K | Hold |
3,785
| – | – | 0.05% | 223 |
|
|
2014
Q4 | $152K | Hold |
3,785
| – | – | 0.05% | 215 |
|
|
2014
Q3 | $137K | Hold |
3,785
| – | – | 0.05% | 227 |
|
|
2014
Q2 | $143K | Sell |
3,785
-549
| -13% | -$20.7K | 0.05% | 233 |
|
|
2014
Q1 | $153K | Hold |
4,334
| – | – | 0.05% | 226 |
|
|
2013
Q4 | $143K | Hold |
4,334
| – | – | 0.05% | 229 |
|
|
2013
Q3 | $162K | Hold |
4,334
| – | – | 0.06% | 215 |
|
|
2013
Q2 | $179K | Buy |
+4,334
| New | +$179K | 0.07% | 201 |
|