DCM
Dynamic Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,128
| Closed | -$1.63M | – | 374 |
|
|
2015
Q2 | $1.63M | Buy |
49,128
+26,599
| +118% | +$884K | 0.42% | 52 |
|
|
2015
Q1 | $887K | Sell |
22,529
-27,152
| -55% | -$1.07M | 0.32% | 73 |
|
|
2014
Q4 | $1.99M | Buy |
+49,681
| New | +$1.99M | 1.05% | 18 |
|
|
2014
Q3 | – | Sell |
-17,545
| Closed | -$661K | – | 356 |
|
|
2014
Q2 | $661K | Sell |
17,545
-10,498
| -37% | -$396K | 0.19% | 188 |
|
|
2014
Q1 | $991K | Sell |
28,043
-86,280
| -75% | -$3.05M | 0.32% | 88 |
|
|
2013
Q4 | $3.78M | Buy |
114,323
+91,777
| +407% | +$3.04M | 0.71% | 22 |
|
|
2013
Q3 | $841K | Sell |
22,546
-65,731
| -74% | -$2.45M | 0.19% | 192 |
|
|
2013
Q2 | $3.65M | Buy |
+88,277
| New | +$3.65M | 0.96% | 15 |
|