CAI
Capital Advisors Inc’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$95K | 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 | +$13M | 0.76% | 39 |
|
|
2016
Q4 | – | Sell |
-7,214
| Closed | -$274K | – | 185 |
|
|
2016
Q3 | $274K | Hold |
7,214
| – | – | 0.04% | 107 |
|
|
2016
Q2 | $255K | Sell |
7,214
-147,833
| -95% | -$5.23M | 0.04% | 108 |
|
|
2016
Q1 | $5.05M | Sell |
155,047
-22,747
| -13% | -$741K | 0.83% | 55 |
|
|
2015
Q4 | $6.8M | Buy |
177,794
+3,717
| +2% | +$142K | 1.19% | 39 |
|
|
2015
Q3 | $6.48M | Sell |
174,077
-103,220
| -37% | -$3.84M | 1.17% | 41 |
|
|
2015
Q2 | $10.1M | Buy |
277,297
+14,514
| +6% | +$529K | 1.74% | 14 |
|
|
2015
Q1 | $11.4M | Buy |
262,783
+17,899
| +7% | +$773K | 1.4% | 13 |
|
|
2014
Q4 | $10.8M | Buy |
244,884
+16,350
| +7% | +$720K | 2% | 7 |
|
|
2014
Q3 | $9.08M | Buy |
228,534
+19,537
| +9% | +$776K | 1.86% | 14 |
|
|
2014
Q2 | $8.65M | Buy |
208,997
+18,447
| +10% | +$763K | 1.67% | 15 |
|
|
2014
Q1 | $7.39M | Buy |
190,550
+20,220
| +12% | +$784K | 1.61% | 19 |
|
|
2013
Q4 | $6.19M | Buy |
170,330
+49,915
| +41% | +$1.81M | 1.36% | 32 |
|
|
2013
Q3 | $4.93M | Buy |
+120,415
| New | +$4.93M | 1.18% | 41 |
|