BBVA USA Bancshares’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 |
-12,165
| Closed | -$421K | – | 559 |
|
|
2016
Q3 | $421K | Buy |
12,165
+2,409
| +25% | +$83.4K | 0.03% | 380 |
|
|
2016
Q2 | $314K | Sell |
9,756
-3,878
| -28% | -$125K | 0.02% | 420 |
|
|
2016
Q1 | $404K | Sell |
13,634
-3,820
| -22% | -$113K | 0.03% | 385 |
|
|
2015
Q4 | $608K | Buy |
17,454
+3,916
| +29% | +$136K | 0.05% | 313 |
|
|
2015
Q3 | $460K | Buy |
13,538
+2,968
| +28% | +$101K | 0.04% | 330 |
|
|
2015
Q2 | $352K | Sell |
10,570
-358
| -3% | -$11.9K | 0.02% | 406 |
|
|
2015
Q1 | $430K | Buy |
10,928
+571
| +6% | +$22.5K | 0.02% | 422 |
|
|
2014
Q4 | $415K | Sell |
10,357
-742
| -7% | -$29.7K | 0.02% | 426 |
|
|
2014
Q3 | $401K | Sell |
11,099
-296
| -3% | -$10.7K | 0.02% | 428 |
|
|
2014
Q2 | $429K | Buy |
11,395
+1,752
| +18% | +$66K | 0.02% | 419 |
|
|
2014
Q1 | $341K | Buy |
9,643
+167
| +2% | +$5.91K | 0.02% | 436 |
|
|
2013
Q4 | $313K | Buy |
9,476
+1,543
| +19% | +$51K | 0.01% | 449 |
|
|
2013
Q3 | $295K | Sell |
7,933
-667
| -8% | -$24.8K | 0.01% | 431 |
|
|
2013
Q2 | $356K | Buy |
+8,600
| New | +$356K | 0.02% | 358 |
|