Cornerstone Capital Management Holdings’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.05M | Sell |
308,810
-557,028
| -64% | -$14.5M | 0.06% | 339 |
|
|
2017
Q3 | $24.1M | Sell |
865,838
-228,584
| -21% | -$6.36M | 0.19% | 128 |
|
|
2017
Q2 | $35M | Buy |
1,094,422
+497,383
| +83% | +$15.9M | 0.27% | 69 |
|
|
2017
Q1 | $18.7M | Buy |
597,039
+263,563
| +79% | +$8.24M | 0.14% | 163 |
|
|
2016
Q4 | $9.91M | Sell |
333,476
-630,256
| -65% | -$18.7M | 0.08% | 284 |
|
|
2016
Q3 | $33.3M | Buy |
963,732
+253,163
| +36% | +$8.75M | 0.25% | 66 |
|
|
2016
Q2 | $22.9M | Buy |
710,569
+32,531
| +5% | +$1.05M | 0.18% | 100 |
|
|
2016
Q1 | $20.1M | Buy |
678,038
+174,928
| +35% | +$5.19M | 0.17% | 126 |
|
|
2015
Q4 | $17.5M | Buy |
503,110
+43,045
| +9% | +$1.5M | 0.14% | 148 |
|
|
2015
Q3 | $15.6M | Buy |
460,065
+14,594
| +3% | +$495K | 0.15% | 157 |
|
|
2015
Q2 | $14.8M | Sell |
445,471
-6,637
| -1% | -$220K | 0.13% | 181 |
|
|
2015
Q1 | $17.8M | Sell |
452,108
-35,901
| -7% | -$1.41M | 0.17% | 151 |
|
|
2014
Q4 | $19.6M | Buy |
488,009
+48,776
| +11% | +$1.96M | 0.2% | 128 |
|
|
2014
Q3 | $15.9M | Sell |
439,233
-15,366
| -3% | -$556K | 0.17% | 163 |
|
|
2014
Q2 | $17.1M | Buy |
454,599
+21,295
| +5% | +$802K | 0.19% | 144 |
|
|
2014
Q1 | $15.3M | Sell |
433,304
-82,023
| -16% | -$2.9M | 0.18% | 154 |
|
|
2013
Q4 | $17M | Buy |
515,327
+50,971
| +11% | +$1.69M | 0.2% | 135 |
|
|
2013
Q3 | $17.3M | Sell |
464,356
-155,391
| -25% | -$5.8M | 0.21% | 127 |
|
|
2013
Q2 | $25.6M | Buy |
+619,747
| New | +$25.6M | 0.32% | 58 |
|