FineMark National Bank & Trust’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,769
| Closed | -$142K | – | 536 |
|
|
2016
Q4 | $142K | Buy |
4,769
+631
| +15% | +$18.8K | 0.01% | 396 |
|
|
2016
Q3 | $143K | Sell |
4,138
-9,110
| -69% | -$315K | 0.02% | 375 |
|
|
2016
Q2 | $427K | Buy |
13,248
+52
| +0.4% | +$1.68K | 0.05% | 232 |
|
|
2016
Q1 | $391K | Sell |
13,196
-3,530
| -21% | -$105K | 0.05% | 232 |
|
|
2015
Q4 | $583K | Buy |
16,726
+3,305
| +25% | +$115K | 0.07% | 187 |
|
|
2015
Q3 | $456K | Buy |
13,421
+4,490
| +50% | +$153K | 0.06% | 215 |
|
|
2015
Q2 | $296K | Sell |
8,931
-657
| -7% | -$21.8K | 0.04% | 278 |
|
|
2015
Q1 | $378K | Buy |
9,588
+2,556
| +36% | +$101K | 0.05% | 252 |
|
|
2014
Q4 | $282K | Buy |
7,032
+32
| +0.5% | +$1.28K | 0.04% | 287 |
|
|
2014
Q3 | $253K | Buy |
7,000
+1,186
| +20% | +$42.9K | 0.04% | 296 |
|
|
2014
Q2 | $219K | Buy |
5,814
+200
| +4% | +$7.53K | 0.04% | 319 |
|
|
2014
Q1 | $197K | Buy |
5,614
+883
| +19% | +$31K | 0.04% | 317 |
|
|
2013
Q4 | $156K | Buy |
4,731
+44
| +0.9% | +$1.45K | 0.03% | 342 |
|
|
2013
Q3 | $175K | Sell |
4,687
-2,889
| -38% | -$108K | 0.04% | 326 |
|
|
2013
Q2 | $314K | Buy |
+7,576
| New | +$314K | 0.09% | 197 |
|