Barings Real Estate Advisers’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-39,394
| Closed | -$1.43M | – | 40 |
|
2014
Q3 | $1.43M | Sell |
39,394
-6,882
| -15% | -$249K | 1.08% | 31 |
|
2014
Q2 | $1.74M | Sell |
46,276
-2,673
| -5% | -$101K | 1.28% | 31 |
|
2014
Q1 | $1.73M | Buy |
+48,949
| New | +$1.73M | 1.32% | 30 |
|
2013
Q3 | – | Sell |
-71,856
| Closed | -$2.97M | – | 51 |
|
2013
Q2 | $2.97M | Buy |
+71,856
| New | +$2.97M | 1.79% | 13 |
|