First Allied Advisory Services’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,518
| Closed | -$1.04M | – | 1122 |
|
|
2020
Q1 | $1.04M | Sell |
43,518
-93
| -0.2% | -$2.22K | 0.04% | 380 |
|
|
2019
Q4 | $1.5M | Sell |
43,611
-23
| -0.1% | -$792 | 0.05% | 366 |
|
|
2019
Q3 | $1.55M | Sell |
43,634
-608
| -1% | -$21.6K | 0.06% | 361 |
|
|
2019
Q2 | $1.42M | Sell |
44,242
-522
| -1% | -$16.7K | 0.05% | 382 |
|
|
2019
Q1 | $1.41M | Buy |
44,764
+877
| +2% | +$27.5K | 0.05% | 378 |
|
|
2018
Q4 | $1.23M | Sell |
43,887
-1,867
| -4% | -$52.2K | 0.05% | 378 |
|
|
2018
Q3 | $1.21M | Sell |
45,754
-1,728
| -4% | -$45.5K | 0.04% | 419 |
|
|
2018
Q2 | $1.22M | Buy |
47,482
+1,685
| +4% | +$43.3K | 0.05% | 408 |
|
|
2018
Q1 | $1.07M | Sell |
45,797
-649
| -1% | -$15.1K | 0.04% | 436 |
|
|
2017
Q4 | $1.21M | Buy |
46,446
+3,058
| +7% | +$79.9K | 0.05% | 400 |
|
|
2017
Q3 | $1.21M | Sell |
43,388
-2,278
| -5% | -$63.7K | 0.05% | 363 |
|
|
2017
Q2 | $1.46M | Buy |
45,666
+2,460
| +6% | +$78.6K | 0.07% | 316 |
|
|
2017
Q1 | $1.34M | Sell |
43,206
-3,226
| -7% | -$100K | 0.07% | 299 |
|
|
2016
Q4 | $1.38M | Sell |
46,432
-2,466
| -5% | -$73.3K | 0.07% | 297 |
|
|
2016
Q3 | $1.69M | Buy |
48,898
+735
| +2% | +$25.4K | 0.09% | 235 |
|
|
2016
Q2 | $1.55M | Sell |
48,163
-25,161
| -34% | -$811K | 0.09% | 257 |
|
|
2016
Q1 | $2.18M | Sell |
73,324
-6,501
| -8% | -$193K | 0.12% | 191 |
|
|
2015
Q4 | $2.79M | Buy |
79,825
+5,864
| +8% | +$205K | 0.14% | 162 |
|
|
2015
Q3 | $2.51M | Sell |
73,961
-289,228
| -80% | -$9.83M | 0.14% | 173 |
|
|
2015
Q2 | $12.1M | Buy |
363,189
+301,179
| +486% | +$10.1M | 0.54% | 30 |
|
|
2015
Q1 | $2.46M | Buy |
62,010
+10,493
| +20% | +$416K | 0.16% | 162 |
|
|
2014
Q4 | $2.07M | Buy |
51,517
+18
| +0% | +$724 | 0.15% | 169 |
|
|
2014
Q3 | $1.87M | Sell |
51,499
-72,475
| -58% | -$2.63M | 0.15% | 166 |
|
|
2014
Q2 | $4.7M | Buy |
123,974
+4,009
| +3% | +$152K | 0.35% | 64 |
|
|
2014
Q1 | $4.31M | Buy |
119,965
+18,007
| +18% | +$647K | 0.32% | 67 |
|
|
2013
Q4 | $3.44M | Buy |
101,958
+88,504
| +658% | +$2.99M | 0.28% | 91 |
|
|
2013
Q3 | $501K | Sell |
13,454
-40
| -0.3% | -$1.49K | 0.03% | 527 |
|
|
2013
Q2 | $561K | Buy |
+13,494
| New | +$561K | 0.04% | 431 |
|