Barnett & Company’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-153
| Closed | -$5K | – | 377 |
|
|
2019
Q4 | $5K | Buy |
153
+114
| +292% | +$3.99K | ﹤0.01% | 376 |
|
|
2019
Q3 | $1K | Buy |
+39
| New | +$1.32K | ﹤0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$23K | – | 314 |
|
|
2017
Q4 | $23K | Sell |
900
-150
| -14% | -$3.98K | 0.01% | 238 |
|
|
2017
Q3 | $29K | Sell |
1,050
-61
| -5% | -$1.83K | 0.01% | 214 |
|
|
2017
Q2 | $36K | Hold |
1,111
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $35K | Sell |
1,111
-5,320
| -83% | -$163K | 0.02% | 204 |
|
|
2016
Q4 | $191K | Sell |
6,431
-3,672
| -36% | -$112K | 0.1% | 143 |
|
|
2016
Q3 | $349K | Sell |
10,103
-494
| -5% | -$17.3K | 0.19% | 110 |
|
|
2016
Q2 | $341K | Hold |
10,597
| – | – | 0.19% | 107 |
|
|
2016
Q1 | $314K | Sell |
10,597
-757
| -7% | -$22.7K | 0.17% | 114 |
|
|
2015
Q4 | $395K | Sell |
11,354
-1,361
| -11% | -$45.5K | 0.21% | 99 |
|
|
2015
Q3 | $431K | Sell |
12,715
-4,831
| -28% | -$167K | 0.21% | 111 |
|
|
2015
Q2 | $583K | Sell |
17,546
-439
| -2% | -$16K | 0.24% | 104 |
|
|
2015
Q1 | $708K | Sell |
17,985
-253
| -1% | -$10.2K | 0.28% | 94 |
|
|
2014
Q4 | $731K | Sell |
18,238
-549
| -3% | -$21.8K | 0.28% | 97 |
|
|
2014
Q3 | $679K | Buy |
18,787
+220
| +1% | +$8.34K | 0.27% | 101 |
|
|
2014
Q2 | $700K | Sell |
18,567
-439
| -2% | -$16.5K | 0.29% | 101 |
|
|
2014
Q1 | $671K | Sell |
19,006
-330
| -2% | -$11.4K | 0.3% | 94 |
|
|
2013
Q4 | $640K | Buy |
19,336
+3,459
| +22% | +$123K | 0.3% | 96 |
|
|
2013
Q3 | $592K | Buy |
15,877
+165
| +1% | +$6.43K | 0.3% | 90 |
|
|
2013
Q2 | $650K | Buy |
+15,712
| New | +$717K | 0.36% | 84 |
|
Other funds holding DOC
PI
