Catawba Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $333K | Sell |
12,915
-953
| -7% | -$24.6K | 0.08% | 164 |
|
|
2018
Q1 | $322K | Sell |
13,868
-836
| -6% | -$19.4K | 0.08% | 168 |
|
|
2017
Q4 | $383K | Sell |
14,704
-5,271
| -26% | -$137K | 0.09% | 157 |
|
|
2017
Q3 | $556K | Sell |
19,975
-1,600
| -7% | -$44.5K | 0.13% | 137 |
|
|
2017
Q2 | $690K | Sell |
21,575
-472
| -2% | -$15.1K | 0.16% | 126 |
|
|
2017
Q1 | $690K | Buy |
22,047
+520
| +2% | +$16.3K | 0.15% | 133 |
|
|
2016
Q4 | $640K | Sell |
21,527
-2,768
| -11% | -$82.3K | 0.15% | 131 |
|
|
2016
Q3 | $840K | Hold |
24,295
| – | – | 0.2% | 112 |
|
|
2016
Q2 | $783K | Sell |
24,295
-99
| -0.4% | -$3.19K | 0.19% | 116 |
|
|
2016
Q1 | $724K | Sell |
24,394
-1,680
| -6% | -$49.9K | 0.18% | 113 |
|
|
2015
Q4 | $908K | Sell |
26,074
-8,109
| -24% | -$282K | 0.25% | 95 |
|
|
2015
Q3 | $1.16M | Buy |
34,183
+2,135
| +7% | +$72.5K | 0.32% | 81 |
|
|
2015
Q2 | $1.06M | Buy |
32,048
+92
| +0.3% | +$3.05K | 0.25% | 93 |
|
|
2015
Q1 | $1.26M | Buy |
31,956
+3,232
| +11% | +$127K | 0.29% | 86 |
|
|
2014
Q4 | $1.15M | Buy |
28,724
+5,424
| +23% | +$218K | 0.27% | 91 |
|
|
2014
Q3 | $843K | Buy |
23,300
+9,268
| +66% | +$335K | 0.2% | 113 |
|
|
2014
Q2 | $529K | Sell |
14,032
-10
| -0.1% | -$377 | 0.12% | 158 |
|
|
2014
Q1 | $496K | Sell |
14,042
-514
| -4% | -$18.2K | 0.12% | 159 |
|
|
2013
Q4 | $481K | Sell |
14,556
-714
| -5% | -$23.6K | 0.12% | 160 |
|
|
2013
Q3 | $569K | Sell |
15,270
-393
| -3% | -$14.6K | 0.15% | 139 |
|
|
2013
Q2 | $648K | Buy |
+15,663
| New | +$648K | 0.18% | 115 |
|