Beacon Trust’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,294
| Closed | -$333K | – | 214 |
|
|
2014
Q4 | $333K | Hold |
8,294
| – | – | 0.05% | 165 |
|
|
2014
Q3 | $300K | Sell |
8,294
-659
| -7% | -$23.8K | 0.05% | 158 |
|
|
2014
Q2 | $337K | Sell |
8,953
-362
| -4% | -$13.6K | 0.06% | 150 |
|
|
2014
Q1 | $329K | Sell |
9,315
-2,471
| -21% | -$87.3K | 0.06% | 144 |
|
|
2013
Q4 | $390K | Sell |
11,786
-1,090
| -8% | -$36.1K | 0.07% | 134 |
|
|
2013
Q3 | $481K | Sell |
12,876
-6,565
| -34% | -$245K | 0.09% | 127 |
|
|
2013
Q2 | $804K | Buy |
+19,441
| New | +$804K | 0.15% | 100 |
|