Bradley Foster & Sargent’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,933
| Closed | -$221K | – | 347 |
|
|
2017
Q3 | $221K | Sell |
7,933
-1,558
| -16% | -$43.4K | 0.01% | 341 |
|
|
2017
Q2 | $303K | Sell |
9,491
-384
| -4% | -$12.3K | 0.01% | 303 |
|
|
2017
Q1 | $309K | Buy |
9,875
+76
| +0.8% | +$2.38K | 0.01% | 300 |
|
|
2016
Q4 | $291K | Buy |
+9,799
| New | +$291K | 0.01% | 297 |
|
|
2016
Q1 | – | Sell |
-102,743
| Closed | -$3.58M | – | 337 |
|
|
2015
Q4 | $3.58M | Buy |
102,743
+2,448
| +2% | +$85.3K | 0.16% | 112 |
|
|
2015
Q3 | $3.4M | Sell |
100,295
-12,242
| -11% | -$415K | 0.17% | 115 |
|
|
2015
Q2 | $3.74M | Sell |
112,537
-4,158
| -4% | -$138K | 0.17% | 115 |
|
|
2015
Q1 | $4.59M | Buy |
116,695
+658
| +0.6% | +$25.9K | 0.21% | 105 |
|
|
2014
Q4 | $4.65M | Buy |
116,037
+15,336
| +15% | +$615K | 0.22% | 104 |
|
|
2014
Q3 | $3.64M | Buy |
100,701
+2,372
| +2% | +$85.8K | 0.17% | 119 |
|
|
2014
Q2 | $3.71M | Buy |
98,329
+6,753
| +7% | +$255K | 0.18% | 114 |
|
|
2014
Q1 | $3.24M | Buy |
91,576
+3,835
| +4% | +$135K | 0.17% | 119 |
|
|
2013
Q4 | $2.9M | Sell |
87,741
-229,674
| -72% | -$7.6M | 0.15% | 122 |
|
|
2013
Q3 | $11.8M | Buy |
317,415
+132,309
| +71% | +$4.93M | 0.69% | 47 |
|
|
2013
Q2 | $7.66M | Buy |
+185,106
| New | +$7.66M | 0.47% | 67 |
|