City National Bank’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
$2.16M Buy
63,628
+8,428
+15% +$286K 0.02% 347
2015
Q2
$1.83M Buy
55,200
+6,116
+12% +$203K 0.02% 403
2015
Q1
$1.93M Sell
49,084
-103
-0.2% -$4.05K 0.02% 395
2014
Q4
$1.97M Buy
49,187
+692
+1% +$27.7K 0.02% 390
2014
Q3
$1.75M Sell
48,495
-3,033
-6% -$110K 0.02% 405
2014
Q2
$1.94M Buy
51,528
+3,467
+7% +$131K 0.02% 397
2014
Q1
$1.7M Sell
48,061
-11,499
-19% -$406K 0.02% 325
2013
Q4
$1.97M Sell
59,560
-17,818
-23% -$589K 0.03% 313
2013
Q3
$2.89M Sell
77,378
-137,594
-64% -$5.13M 0.05% 263
2013
Q2
$8.9M Buy
+214,972
New +$8.9M 0.17% 157