ECM
Element Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,525
| Closed | -$1.48M | – | 92 |
|
|
2019
Q3 | $1.48M | Sell |
41,525
-8,672
| -17% | -$309K | 0.13% | 146 |
|
|
2019
Q2 | $1.61M | Buy |
50,197
+29,717
| +145% | +$950K | 0.11% | 175 |
|
|
2019
Q1 | $641K | Sell |
20,480
-100,150
| -83% | -$3.13M | 0.02% | 436 |
|
|
2018
Q4 | $3.37M | Buy |
120,630
+73,683
| +157% | +$2.06M | 0.1% | 160 |
|
|
2018
Q3 | $1.24M | Buy |
+46,947
| New | +$1.24M | 0.02% | 331 |
|
|
2018
Q2 | – | Sell |
-112,949
| Closed | -$2.62M | – | 868 |
|
|
2018
Q1 | $2.62M | Buy |
+112,949
| New | +$2.62M | 0.06% | 142 |
|
|
2016
Q3 | – | Sell |
-44,779
| Closed | -$1.58M | – | 93 |
|
|
2016
Q2 | $1.58M | Sell |
44,779
-19,066
| -30% | -$674K | 0.24% | 68 |
|
|
2016
Q1 | $2.08M | Buy |
63,845
+48,733
| +322% | +$1.59M | 0.31% | 58 |
|
|
2015
Q4 | $578K | Sell |
15,112
-83
| -0.5% | -$3.18K | 0.11% | 120 |
|
|
2015
Q3 | $566K | Buy |
15,195
+2,995
| +25% | +$112K | 0.2% | 76 |
|
|
2015
Q2 | $445K | Buy |
+12,200
| New | +$445K | 0.16% | 68 |
|