Capstone Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.2M | Sell |
37,618
-582
| -2% | -$18.6K | 0.03% | 537 |
|
|
2017
Q1 | $1.2M | Buy |
38,200
+30
| +0.1% | +$938 | 0.03% | 542 |
|
|
2016
Q4 | $1.13M | Sell |
38,170
-3,126
| -8% | -$92.9K | 0.03% | 551 |
|
|
2016
Q3 | $1.43M | Buy |
41,296
+1,230
| +3% | +$42.5K | 0.04% | 496 |
|
|
2016
Q2 | $1.29M | Buy |
40,066
+522
| +1% | +$16.8K | 0.04% | 503 |
|
|
2016
Q1 | $1.17M | Sell |
39,544
-495
| -1% | -$14.7K | 0.03% | 550 |
|
|
2015
Q4 | $1.39M | Buy |
40,039
+1,479
| +4% | +$51.5K | 0.04% | 510 |
|
|
2015
Q3 | $1.31M | Buy |
38,560
+407
| +1% | +$13.8K | 0.04% | 486 |
|
|
2015
Q2 | $1.27M | Buy |
38,153
+5,094
| +15% | +$169K | 0.04% | 512 |
|
|
2015
Q1 | $1.3M | Buy |
33,059
+1,554
| +5% | +$61.2K | 0.04% | 546 |
|
|
2014
Q4 | $1.26M | Buy |
31,505
+2,399
| +8% | +$96.2K | 0.04% | 539 |
|
|
2014
Q3 | $1.05M | Buy |
29,106
+385
| +1% | +$13.9K | 0.04% | 559 |
|
|
2014
Q2 | $1.08M | Sell |
28,721
-6,576
| -19% | -$248K | 0.03% | 582 |
|
|
2014
Q1 | $1.25M | Sell |
35,297
-11,645
| -25% | -$411K | 0.04% | 524 |
|
|
2013
Q4 | $1.55M | Sell |
46,942
-29,326
| -38% | -$970K | 0.05% | 452 |
|
|
2013
Q3 | $2.84M | Sell |
76,268
-574
| -0.7% | -$21.4K | 0.07% | 326 |
|
|
2013
Q2 | $3.18M | Buy |
+76,842
| New | +$3.18M | 0.08% | 263 |
|