Chicago Equity Partners’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,472
| Closed | -$248K | – | 581 |
|
|
2015
Q2 | $248K | Buy |
7,472
+192
| +3% | +$6.37K | 0.01% | 421 |
|
|
2015
Q1 | $286K | Buy |
+7,280
| New | +$286K | 0.01% | 393 |
|
|
2014
Q4 | – | Sell |
-12,188
| Closed | -$440K | – | 411 |
|
|
2014
Q3 | $440K | Sell |
12,188
-878
| -7% | -$31.7K | 0.01% | 338 |
|
|
2014
Q2 | $492K | Sell |
13,066
-165
| -1% | -$6.21K | 0.01% | 318 |
|
|
2014
Q1 | $467K | Sell |
13,231
-21,471
| -62% | -$758K | 0.01% | 324 |
|
|
2013
Q4 | $1.15M | Sell |
34,702
-1,510
| -4% | -$49.9K | 0.03% | 254 |
|
|
2013
Q3 | $1.35M | Sell |
36,212
-439
| -1% | -$16.4K | 0.04% | 263 |
|
|
2013
Q2 | $1.52M | Buy |
+36,651
| New | +$1.52M | 0.05% | 239 |
|