CA
CapWealth Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-345
| Closed | -$13K | – | 140 |
|
|
2016
Q3 | $13K | Hold |
345
| – | – | ﹤0.01% | 204 |
|
|
2016
Q2 | $12K | Sell |
345
-55
| -14% | -$1.91K | ﹤0.01% | 203 |
|
|
2016
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 223 |
|
|
2015
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 176 |
|
|
2015
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 174 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$17K | – | 301 |
|
|
2015
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 189 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$20K | – | 142 |
|
|
2014
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 183 |
|
|
2014
Q2 | $21K | Sell |
500
-350
| -41% | -$14.7K | ﹤0.01% | 185 |
|
|
2014
Q1 | $33K | Hold |
850
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $31K | Hold |
850
| – | – | 0.01% | 175 |
|
|
2013
Q3 | $35K | Hold |
850
| – | – | 0.01% | 182 |
|
|
2013
Q2 | $39K | Buy |
+850
| New | +$39K | 0.01% | 162 |
|