Brown Advisory Securities’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,755
| Closed | -$248K | – | 383 |
|
|
2017
Q2 | $248K | Buy |
7,755
+1,000
| +15% | +$32K | 0.06% | 281 |
|
|
2017
Q1 | $212K | Hold |
6,755
| – | – | 0.05% | 294 |
|
|
2016
Q4 | $202K | Sell |
6,755
-1,683
| -20% | -$50.3K | 0.06% | 285 |
|
|
2016
Q3 | $292K | Buy |
8,438
+2,196
| +35% | +$76K | 0.09% | 231 |
|
|
2016
Q2 | $201K | Buy |
+6,242
| New | +$201K | 0.06% | 259 |
|
|
2016
Q1 | – | Sell |
-7,713
| Closed | -$269K | – | 307 |
|
|
2015
Q4 | $269K | Buy |
7,713
+1,537
| +25% | +$53.6K | 0.09% | 219 |
|
|
2015
Q3 | $209K | Hold |
6,176
| – | – | 0.08% | 252 |
|
|
2015
Q2 | $205K | Buy |
6,176
+46
| +0.8% | +$1.53K | 0.07% | 272 |
|
|
2015
Q1 | $242K | Sell |
6,130
-220
| -3% | -$8.69K | 0.08% | 244 |
|
|
2014
Q4 | $254K | Buy |
6,350
+110
| +2% | +$4.4K | 0.09% | 215 |
|
|
2014
Q3 | $226K | Buy |
6,240
+220
| +4% | +$7.97K | 0.08% | 237 |
|
|
2014
Q2 | $227K | Hold |
6,020
| – | – | 0.08% | 245 |
|
|
2014
Q1 | $214K | Buy |
+6,020
| New | +$214K | 0.08% | 230 |
|