BAM
Barrett Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 391 |
|
|
2020
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 270 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | -$2K | – | 353 |
|
|
2016
Q1 | $2K | Sell |
52
-2,850
| -98% | -$110K | ﹤0.01% | 382 |
|
|
2015
Q4 | $111K | Buy |
2,902
+52
| +2% | +$1.99K | 0.01% | 166 |
|
|
2015
Q3 | $106K | Hold |
2,850
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $104K | Hold |
2,850
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $123K | Sell |
2,850
-6,150
| -68% | -$265K | 0.01% | 169 |
|
|
2014
Q4 | $396K | Hold |
9,000
| – | – | 0.03% | 133 |
|
|
2014
Q3 | $357K | Hold |
9,000
| – | – | 0.03% | 138 |
|
|
2014
Q2 | $372K | Buy |
+9,000
| New | +$372K | 0.03% | 135 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$6K | – | 346 |
|
|
2013
Q4 | $6K | Sell |
160
-40
| -20% | -$1.5K | ﹤0.01% | 304 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 299 |
|