EAM
Edge Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-268,646
| Closed | -$10.3M | – | 276 |
|
|
2015
Q4 | $10.3M | Buy |
268,646
+110,440
| +70% | +$4.22M | 0.1% | 208 |
|
|
2015
Q3 | $5.89M | Sell |
158,206
-90,977
| -37% | -$3.39M | 0.06% | 228 |
|
|
2015
Q2 | $9.09M | Sell |
249,183
-9,970
| -4% | -$364K | 0.08% | 227 |
|
|
2015
Q1 | $11.2M | Sell |
259,153
-27,425
| -10% | -$1.19M | 0.1% | 216 |
|
|
2014
Q4 | $12.6M | Sell |
286,578
-25,350
| -8% | -$1.12M | 0.12% | 192 |
|
|
2014
Q3 | $12.4M | Sell |
311,928
-10,300
| -3% | -$409K | 0.12% | 184 |
|
|
2014
Q2 | $13.3M | Sell |
322,228
-16,125
| -5% | -$667K | 0.13% | 165 |
|
|
2014
Q1 | $13.1M | Sell |
338,353
-10,100
| -3% | -$392K | 0.14% | 160 |
|
|
2013
Q4 | $12.7M | Sell |
348,453
-401,403
| -54% | -$14.6M | 0.14% | 153 |
|
|
2013
Q3 | $32.4M | Buy |
749,856
+369,453
| +97% | +$16M | 0.2% | 114 |
|
|
2013
Q2 | $17.3M | Buy |
+380,403
| New | +$17.3M | 0.22% | 110 |
|