BHWM
Bar Harbor Wealth Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,025
| Closed | -$224K | – | 314 |
|
|
2017
Q3 | $224K | Sell |
8,025
-3,389
| -30% | -$94.6K | 0.03% | 278 |
|
|
2017
Q2 | $365K | Sell |
11,414
-225
| -2% | -$7.2K | 0.04% | 224 |
|
|
2017
Q1 | $364K | Sell |
11,639
-10,675
| -48% | -$334K | 0.04% | 233 |
|
|
2016
Q4 | $663K | Sell |
22,314
-2,603
| -10% | -$77.3K | 0.07% | 187 |
|
|
2016
Q3 | $945K | Sell |
24,917
-373
| -1% | -$14.1K | 0.11% | 147 |
|
|
2016
Q2 | $895K | Buy |
25,290
+310
| +1% | +$11K | 0.1% | 153 |
|
|
2016
Q1 | $814K | Buy |
24,980
+2,214
| +10% | +$72.1K | 0.1% | 153 |
|
|
2015
Q4 | $870K | Sell |
22,766
-293
| -1% | -$11.2K | 0.11% | 143 |
|
|
2015
Q3 | $859K | Buy |
23,059
+10,695
| +87% | +$398K | 0.11% | 137 |
|
|
2015
Q2 | $451K | Buy |
12,364
+4,140
| +50% | +$151K | 0.05% | 193 |
|
|
2015
Q1 | $355K | Buy |
8,224
+495
| +6% | +$21.4K | 0.04% | 215 |
|
|
2014
Q4 | $340K | Buy |
7,729
+1,529
| +25% | +$67.3K | 0.04% | 217 |
|
|
2014
Q3 | $246K | Buy |
+6,200
| New | +$246K | 0.03% | 236 |
|