De Burlo Group’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,250
| Closed | -$665K | – | 96 |
|
|
2018
Q3 | $665K | Sell |
25,250
-200
| -0.8% | -$5.27K | 0.12% | 93 |
|
|
2018
Q2 | $657K | Hold |
25,450
| – | – | 0.14% | 85 |
|
|
2018
Q1 | $591K | Hold |
25,450
| – | – | 0.13% | 81 |
|
|
2017
Q4 | $663K | Sell |
25,450
-10,800
| -30% | -$281K | 0.13% | 80 |
|
|
2017
Q3 | $1.01M | Sell |
36,250
-300
| -0.8% | -$8.34K | 0.22% | 70 |
|
|
2017
Q2 | $1.17M | Sell |
36,550
-34,900
| -49% | -$1.12M | 0.26% | 68 |
|
|
2017
Q1 | $2.23M | Sell |
71,450
-1,400
| -2% | -$43.8K | 0.48% | 52 |
|
|
2016
Q4 | $2.17M | Sell |
72,850
-10,104
| -12% | -$300K | 0.53% | 53 |
|
|
2016
Q3 | $2.87M | Hold |
82,954
| – | – | 0.8% | 52 |
|
|
2016
Q2 | $2.67M | Hold |
82,954
| – | – | 0.65% | 54 |
|
|
2016
Q1 | $2.46M | Buy |
82,954
+24,925
| +43% | +$739K | 0.71% | 49 |
|
|
2015
Q4 | $2.02M | Hold |
58,029
| – | – | 0.48% | 59 |
|
|
2015
Q3 | $1.97M | Sell |
58,029
-2,087
| -3% | -$70.8K | 0.46% | 59 |
|
|
2015
Q2 | $2M | Sell |
60,116
-24,595
| -29% | -$817K | 0.42% | 65 |
|
|
2015
Q1 | $3.33M | Sell |
84,711
-329
| -0.4% | -$12.9K | 0.66% | 57 |
|
|
2014
Q4 | $3.41M | Buy |
85,040
+7,796
| +10% | +$313K | 0.69% | 60 |
|
|
2014
Q3 | $2.79M | Buy |
77,244
+2,415
| +3% | +$87.4K | 0.62% | 57 |
|
|
2014
Q2 | $2.82M | Buy |
74,829
+1,977
| +3% | +$74.5K | 0.64% | 56 |
|
|
2014
Q1 | $2.57M | Sell |
72,852
-5,710
| -7% | -$202K | 0.62% | 52 |
|
|
2013
Q4 | $2.6M | Sell |
78,562
-1,976
| -2% | -$65.3K | 0.62% | 56 |
|
|
2013
Q3 | $3M | Sell |
80,538
-96,350
| -54% | -$3.59M | 0.82% | 53 |
|
|
2013
Q2 | $7.32M | Buy |
+176,888
| New | +$7.32M | 2.17% | 12 |
|