Capital Advisors Inc’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500,529	Closed	-$12.9M	–	184
2018 Q2	$12.9M	Buy	500,529 +3,681	+0.7%	+$86.8K	0.78%	40
2018 Q1	$11.5M	Sell	496,848 -1,822	-0.4%	-$42.3K	0.69%	46
2017 Q4	$13M	Buy	+498,670	New	+$13.2M	0.76%	39
2016 Q4	–	Sell	-7,921	Closed	-$274K	–	185
2016 Q3	$274K	Hold	7,921	–	–	0.04%	107
2016 Q2	$255K	Sell	7,921 -162,321	-95%	-$5.04M	0.04%	108
2016 Q1	$5.05M	Sell	170,242 -24,976	-13%	-$749K	0.83%	55
2015 Q4	$6.8M	Buy	195,218 +4,081	+2%	+$137K	1.19%	39
2015 Q3	$6.48M	Sell	191,137 -113,335	-37%	-$3.92M	1.17%	41
2015 Q2	$10.1M	Buy	304,472 +15,936	+6%	+$580K	1.74%	14
2015 Q1	$11.4M	Buy	288,536 +19,653	+7%	+$789K	1.4%	13
2014 Q4	$10.8M	Buy	268,883 +17,953	+7%	+$712K	2%	7
2014 Q3	$9.08M	Buy	250,930 +21,451	+9%	+$813K	1.86%	14
2014 Q2	$8.65M	Buy	229,479 +20,255	+10%	+$762K	1.67%	15
2014 Q1	$7.39M	Buy	209,224 +22,202	+12%	+$767K	1.61%	19
2013 Q4	$6.19M	Buy	187,022 +54,806	+41%	+$1.95M	1.36%	32
2013 Q3	$4.93M	Buy	+132,216	New	+$5.15M	1.18%	41