CEP
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Chicago Equity Partners’s Healthpeak Properties DOC Stock Holding History

Chicago Equity Partners’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,472
Closed -$248K – 581
2015
Q2 		$248K Buy
7,472
+192
+3% +$6.99K 0.01% 421
2015
Q1 		$286K Buy
+7,280
New +$292K 0.01% 393
2014
Q4 		– Sell
-12,188
Closed -$440K – 411
2014
Q3 		$440K Sell
12,188
-878
-7% -$33.3K 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% -$741K 0.01% 324
2013
Q4 		$1.15M Sell
34,702
-1,510
-4% -$53.8K 0.03% 254
2013
Q3 		$1.35M Sell
36,212
-439
-1% -$17.1K 0.04% 263
2013
Q2 		$1.52M Buy
+36,651
New +$1.67M 0.05% 239

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BFA
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Invesco
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