Bank of the West’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,684
| Closed | -$300K | – | 300 |
|
|
2016
Q3 | $300K | Sell |
8,684
-315
| -4% | -$10.9K | 0.04% | 250 |
|
|
2016
Q2 | $290K | Sell |
8,999
-9,598
| -52% | -$309K | 0.04% | 253 |
|
|
2016
Q1 | $552K | Buy |
18,597
+111
| +0.6% | +$3.3K | 0.08% | 194 |
|
|
2015
Q4 | $644K | Buy |
18,486
+1,057
| +6% | +$36.8K | 0.09% | 173 |
|
|
2015
Q3 | $591K | Buy |
17,429
+743
| +4% | +$25.2K | 0.09% | 177 |
|
|
2015
Q2 | $554K | Sell |
16,686
-727
| -4% | -$24.1K | 0.08% | 184 |
|
|
2015
Q1 | $686K | Buy |
17,413
+462
| +3% | +$18.2K | 0.1% | 167 |
|
|
2014
Q4 | $680K | Buy |
16,951
+658
| +4% | +$26.4K | 0.1% | 168 |
|
|
2014
Q3 | $590K | Sell |
16,293
-12,452
| -43% | -$451K | 0.1% | 158 |
|
|
2014
Q2 | $1.08M | Sell |
28,745
-8,067
| -22% | -$304K | 0.17% | 124 |
|
|
2014
Q1 | $1.3M | Buy |
36,812
+3,302
| +10% | +$117K | 0.21% | 116 |
|
|
2013
Q4 | $1.11M | Sell |
33,510
-425
| -1% | -$14.1K | 0.18% | 128 |
|
|
2013
Q3 | $1.27M | Buy |
33,935
+4,088
| +14% | +$153K | 0.23% | 111 |
|
|
2013
Q2 | $1.24M | Buy |
+29,847
| New | +$1.24M | 0.23% | 114 |
|