Bremer Trust National Association’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $43K | Buy |
+1,558
| New | +$43K | 0.01% | 471 |
|
|
2016
Q1 | – | Sell |
-5,903
| Closed | -$205K | – | 256 |
|
|
2015
Q4 | $205K | Buy |
+5,903
| New | +$205K | 0.06% | 227 |
|
|
2015
Q3 | – | Sell |
-6,713
| Closed | -$223K | – | 239 |
|
|
2015
Q2 | $223K | Sell |
6,713
-854
| -11% | -$28.4K | 0.07% | 238 |
|
|
2015
Q1 | $298K | Sell |
7,567
-766
| -9% | -$30.2K | 0.09% | 178 |
|
|
2014
Q4 | $335K | Buy |
8,333
+535
| +7% | +$21.5K | 0.11% | 158 |
|
|
2014
Q3 | $282K | Sell |
7,798
-66
| -0.8% | -$2.39K | 0.1% | 174 |
|
|
2014
Q2 | $297K | Buy |
7,864
+1,328
| +20% | +$50.2K | 0.1% | 166 |
|
|
2014
Q1 | $231K | Sell |
6,536
-118
| -2% | -$4.17K | 0.09% | 185 |
|
|
2013
Q4 | $220K | Buy |
6,654
+29
| +0.4% | +$959 | 0.08% | 188 |
|
|
2013
Q3 | $248K | Buy |
6,625
+773
| +13% | +$28.9K | 0.11% | 161 |
|
|
2013
Q2 | $242K | Buy |
+5,852
| New | +$242K | 0.11% | 158 |
|