FA
Fagan Associates’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-33,900
| Closed | -$943K | – | 106 |
|
2017
Q3 | $943K | Hold |
33,900
| – | – | 0.47% | 63 |
|
2017
Q2 | $1.08M | Buy |
+33,900
| New | +$1.08M | 0.56% | 56 |
|
2016
Q4 | – | Sell |
-8,815
| Closed | -$335K | – | 101 |
|
2016
Q3 | $335K | Buy |
8,815
+10
| +0.1% | +$380 | 0.21% | 83 |
|
2016
Q2 | $312K | Buy |
8,805
+11
| +0.1% | +$390 | 0.2% | 82 |
|
2016
Q1 | $287K | Buy |
8,794
+262
| +3% | +$8.55K | 0.19% | 82 |
|
2015
Q4 | $326K | Buy |
8,532
+10
| +0.1% | +$382 | 0.22% | 79 |
|
2015
Q3 | $317K | Buy |
8,522
+709
| +9% | +$26.4K | 0.23% | 78 |
|
2015
Q2 | $285K | Buy |
7,813
+659
| +9% | +$24K | 0.19% | 86 |
|
2015
Q1 | $309K | Buy |
+7,154
| New | +$309K | 0.23% | 81 |
|