First Allied Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-179,176
| Closed | -$7.14M | – | 28 |
|
|
2015
Q1 | $7.14M | Sell |
179,176
-6,882
| -4% | -$274K | 1% | 37 |
|
|
2014
Q4 | $7.52M | Sell |
186,058
-7,503
| -4% | -$303K | 1.05% | 30 |
|
|
2014
Q3 | $7.08M | Buy |
193,561
+6,263
| +3% | +$229K | 0.95% | 40 |
|
|
2014
Q2 | $7.1M | Buy |
187,298
+2,372
| +1% | +$90K | 1.04% | 29 |
|
|
2014
Q1 | $6.61M | Buy |
184,926
+3,185
| +2% | +$114K | 0.96% | 36 |
|
|
2013
Q4 | $6.11M | Buy |
+181,741
| New | +$6.11M | 0.88% | 52 |
|